| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 969,991 | 1,129,430 | +159,439 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 902,785 | 944,880 | +42,095 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 210,477 | 203,477 | +7,000 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 504,185 | 501,985 | -2,200 | 0.01 | 0.01 | -0.00 | sell |