| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 310,616 | 215,371 | +95,245 | 0.21 | 0.24 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 1,426,941 | 1,440,642 | +13,701 | 0.00 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 116,864 | 120,458 | +3,594 | 0.31 | 0.58 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 10,800 | 11,900 | +1,100 | 0.00 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 17,011 | 16,880 | +131 | 0.00 | 0.01 | +0.00 | sell |