| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,699,958 | 24,500,600 | +15,800,642 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 1,774,998 | 6,674,169 | +4,899,171 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 2,127,787 | 4,239,796 | +2,112,009 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 59,971 | 163,371 | +103,400 | 0.01 | 0.05 | +0.03 | buy |
| Belpointe Asset Management LLC | 49,737 | 61,461 | +11,724 | 0.01 | 0.01 | +0.00 | buy |
| McAdam, LLC | 12,085 | 14,632 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 19,554 | 20,375 | +821 | 0.01 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 27,961 | 27,898 | -63 | 0.15 | 0.08 | -0.06 | sell |
| GREENLEAF TRUST | 25,345 | 25,110 | -235 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 44,136 | 43,750 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 23,691 | 22,931 | -760 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 28,882 | 27,024 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 69,094 | 64,443 | -4,651 | 0.09 | 0.05 | -0.05 | sell |
| Wedmont Private Capital | 90,062 | 83,877 | -6,185 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 18,261 | 10,912 | -7,349 | 0.03 | 0.01 | -0.02 | sell |
| American Alpha Advisors, LLC | 50,000 | 25,000 | -25,000 | 0.11 | 0.04 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 67,782 | 21,297 | -46,485 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 354,000 | 225,000 | -129,000 | 0.14 | 0.06 | -0.08 | sell |