| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 32,875 | 42,640 | +9,765 | 0.21 | 0.36 | +0.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,822 | 33,297 | +8,475 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 4,672 | 4,765 | +93 | 0.05 | 0.07 | +0.01 | buy |
| White Wing Wealth Management | 9,335 | 9,409 | +74 | 0.31 | 0.39 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 43,515 | 43,487 | -28 | 0.13 | 0.17 | +0.04 | sell |
| High Note Wealth, LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 20,983 | 18,892 | -2,091 | 1.37 | 1.47 | +0.09 | sell |
| Premier Fund Managers Ltd | 4,849 | 2,427 | -2,422 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 225,048 | 221,792 | -3,256 | 2.84 | 3.40 | +0.56 | sell |
| Numerai GP LLC | 54,846 | 50,946 | -3,900 | 0.30 | 0.33 | +0.03 | sell |
| Ruffer LLP | 29,180 | 21,691 | -7,489 | 0.07 | 0.06 | -0.00 | sell |
| South Dakota Investment Council | 37,379 | 28,779 | -8,600 | 0.04 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 147,591 | 133,591 | -14,000 | 0.01 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 85,424 | 35,170 | -50,254 | 0.15 | 0.08 | -0.07 | sell |
| EARNEST PARTNERS LLC | 2,088,618 | 2,012,694 | -75,924 | 0.47 | 0.58 | +0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,075 | 1,792,513 | -199,562 | 0.32 | 0.44 | +0.12 | sell |
| BAMCO INC /NY/ | 1,000,037 | 450,000 | -550,037 | 0.17 | 0.05 | -0.11 | sell |