| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 516,507 | 552,507 | +36,000 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 43,650 | 58,809 | +15,159 | 0.04 | 0.06 | +0.03 | buy |
| BAILARD, INC. | 41,000 | 36,900 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 109,021 | 104,713 | -4,308 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 99,408 | 77,634 | -21,774 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 221,093 | 169,406 | -51,687 | 0.20 | 0.19 | -0.00 | sell |