| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 1,104,774 | 1,313,102 | +208,328 | 0.47 | 0.74 | +0.27 | buy |
| SummitTX Capital, L.P. | 20,904 | 62,642 | +41,738 | 0.03 | 0.13 | +0.10 | buy |
| Select Equity Group, L.P. | 191,979 | 231,783 | +39,804 | 0.04 | 0.09 | +0.05 | buy |
| Global X Japan Co., Ltd. | 31,179 | 57,178 | +25,999 | 0.07 | 0.17 | +0.10 | buy |
| Circle Wealth Management, LLC | 18,908 | 28,623 | +9,715 | 0.01 | 0.03 | +0.02 | buy |
| APPLETON PARTNERS INC/MA | 268,748 | 272,241 | +3,493 | 0.83 | 1.37 | +0.54 | buy |
| SCOTIA CAPITAL INC. | 4,784 | 5,426 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 10,615 | 10,656 | +41 | 0.01 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,019 | 2,111 | -908 | 0.09 | 0.11 | +0.02 | sell |
| Chesley Taft & Associates LLC | 4,527 | 3,590 | -937 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 10,226 | 6,626 | -3,600 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,459 | 29,446 | -14,013 | 0.31 | 0.40 | +0.09 | sell |
| USS Investment Management Ltd | 43,170 | 15,118 | -28,052 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,837 | 40,727 | -48,110 | 0.25 | 0.22 | -0.03 | sell |
| Bridgewater Associates, LP | 75,660 | 7,883 | -67,777 | 0.02 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 832,775 | 184,546 | -648,229 | 0.98 | 0.63 | -0.35 | sell |