| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,373,000 | 9,435,000 | +2,062,000 | 0.00 | 0.01 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 35,000 | 75,000 | +40,000 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,806 | 72,159 | +17,353 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 14,978 | 28,201 | +13,223 | 0.19 | 0.13 | -0.05 | buy |
| CAXTON ASSOCIATES LLP | 11,342 | 16,483 | +5,141 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 316,245 | 320,620 | +4,375 | 1.67 | 1.05 | -0.61 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,700 | 16,200 | +3,500 | 0.89 | 0.70 | -0.19 | buy |
| Empowered Funds, LLC | 22,708 | 24,724 | +2,016 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 2,542 | 4,153 | +1,611 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 18,181 | 19,552 | +1,371 | 0.04 | 0.02 | -0.02 | buy |
| Magnetar Financial LLC | 1,241 | 1,860 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,759 | 29,258 | +501 | 0.02 | 0.01 | -0.01 | sell |
| LEE DANNER & BASS INC | 6,400 | 6,700 | +300 | 0.08 | 0.05 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 781 | 927 | +146 | 0.01 | 0.01 | 0.00 | buy |
| BFSG, LLC | 2,581 | 2,638 | +57 | 0.04 | 0.03 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 6,279 | 6,289 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Citadel Investment Advisory, Inc. | 610 | 215 | -395 | 0.05 | 0.01 | -0.04 | sell |
| Rothschild & Co Wealth Management UK Ltd | 288,389 | 286,861 | -1,528 | 0.82 | 0.51 | -0.31 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,473 | 17,788 | -1,685 | 0.05 | 0.03 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 8,409 | 5,393 | -3,016 | 0.23 | 0.09 | -0.14 | sell |
| Wallace Capital Management Inc. | 15,358 | 12,058 | -3,300 | 0.34 | 0.16 | -0.17 | sell |
| Fort Baker Capital Management LP | 14,035,000 | 0 | -14,035,000 | 2.17 | 1.51 | -0.66 | sell |