CORPAY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 39,745 | 39,834 | +89 | 0.15 | 0.15 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 8 | 46 | +38 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,890 | 9,921 | +31 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 841 | 827 | -14 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,082 | 815 | -267 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 199,909 | 121,896 | -78,013 | 1.01 | 0.63 | -0.39 | sell |