| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 12,817 | 43,574 | +30,757 | 0.03 | 0.13 | +0.10 | buy |
| Davidson Kahn Capital Management, LLC | 270,758 | 286,621 | +15,863 | 3.52 | 4.39 | +0.86 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,912 | 43,576 | +13,664 | 0.08 | 0.21 | +0.14 | buy |
| Gilbert & Cook, Inc. | 9,467 | 10,640 | +1,173 | 0.03 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,639 | 9,763 | +1,124 | 0.03 | 0.05 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,401 | 14,616 | +215 | 0.07 | 0.09 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 17,955 | 18,005 | +50 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,205 | 11,153 | -52 | 0.01 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 23,530 | 22,451 | -1,079 | 0.02 | 0.03 | +0.00 | sell |
| Aprio Wealth Management, LLC | 22,907 | 20,456 | -2,451 | 0.03 | 0.04 | +0.01 | sell |
| Catawba River Capital | 599,371 | 594,278 | -5,093 | 7.46 | 9.48 | +2.02 | sell |
| EQUITABLE TRUST CO | 1,653,187 | 1,583,703 | -69,484 | 1.86 | 2.36 | +0.49 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,634,800 | 1,496,851 | -137,949 | 0.03 | 0.03 | +0.00 | sell |
| Voleon Capital Management LP | 411,013 | 147,737 | -263,276 | 0.22 | 0.10 | -0.12 | sell |
| East Coast Asset Management, LLC. | 1,357,583 | 1,090,264 | -267,319 | 10.93 | 11.48 | +0.55 | sell |
| Senator Investment Group LP | 2,370,000 | 1,795,000 | -575,000 | 2.66 | 2.34 | -0.32 | sell |
| WINDACRE PARTNERSHIP LLC | 21,854,600 | 16,148,621 | -5,705,979 | 5.71 | 5.69 | -0.02 | sell |