| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 77,988 | 149,349 | +71,361 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 191,241 | 193,557 | +2,316 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 6,967 | 7,571 | +604 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,347 | 3,193 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 3,500 | 3,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 13,150 | 9,605 | -3,545 | 0.14 | 0.08 | -0.06 | sell |
| Summit Financial Wealth Advisors, LLC | 10,300 | 5,000 | -5,300 | 0.13 | 0.06 | -0.07 | sell |
| Siena Capital Partners GP, LLC | 66,479 | 48,446 | -18,033 | 1.56 | 1.07 | -0.49 | sell |