| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,043,485 | 4,769,662 | +273,823 | 0.06 | 0.07 | +0.00 | sell |
| ALGERT GLOBAL LLC | 29,708 | 61,198 | +31,490 | 0.02 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,185 | 96,168 | +21,017 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 93,495 | 93,382 | +113 | 0.02 | 0.02 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,002 | 2 | -1,000 | 0.00 | 0.00 | -0.00 | sell |