| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 220,174 | 342,120 | +121,946 | 0.03 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,416 | 509,469 | +115,053 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 765,822 | 861,753 | +95,931 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 390,797 | 457,766 | +66,969 | 0.28 | 0.54 | +0.25 | buy |
| Cornerstone Investment Partners, LLC | 89,938 | 114,163 | +24,225 | 0.02 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,905 | 18,435 | +5,530 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 21,282 | 21,262 | -20 | 0.01 | 0.01 | +0.01 | sell |
| Register Financial Advisors LLC | 171,200 | 170,200 | -1,000 | 0.42 | 0.62 | +0.20 | sell |
| SAPIENT CAPITAL LLC | 127,760 | 31,940 | -95,820 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 879,622 | 685,622 | -194,000 | 0.96 | 0.84 | -0.12 | sell |
| Private Capital Management, LLC | 327,500 | 124,555 | -202,945 | 0.21 | 0.13 | -0.08 | sell |
| Boston Partners | 2,016,406 | 1,625,092 | -391,314 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,403,965 | 1,006,418 | -397,547 | 0.01 | 0.01 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 7,019,526 | 5,982,649 | -1,036,877 | 7.84 | 9.86 | +2.01 | sell |
| Alyeska Investment Group, L.P. | 2,825,820 | 1,642,331 | -1,183,489 | 0.05 | 0.05 | -0.00 | sell |