| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,200 | 23,500 | +7,300 | 0.70 | 0.80 | +0.10 | buy |
| Numerai GP LLC | 5,920 | 10,764 | +4,844 | 0.08 | 0.10 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 5,393 | 6,855 | +1,462 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 4,153 | 5,523 | +1,370 | 0.04 | 0.04 | -0.00 | buy |
| Wallace Capital Management Inc. | 12,058 | 11,799 | -259 | 0.16 | 0.12 | -0.04 | sell |
| BFSG, LLC | 2,638 | 2,007 | -631 | 0.03 | 0.02 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 6,380 | 5,289 | -1,091 | 0.41 | 0.30 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 20,607 | 19,380 | -1,227 | 0.01 | 0.00 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 286,861 | 280,084 | -6,777 | 0.51 | 0.39 | -0.12 | sell |
| PRIVATE MANAGEMENT GROUP INC | 320,620 | 304,400 | -16,220 | 1.05 | 0.80 | -0.25 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 5,000,000 | -1,000,000 | 2.19 | 1.69 | -0.50 | sell |
| BAILLIE GIFFORD & CO | 9,435,000 | 6,202,000 | -3,233,000 | 0.01 | 0.00 | -0.00 | sell |