| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 27,206 | 26,264 | +942 | 0.01 | 0.01 | 0.00 | sell |
| Penn Mutual Asset Management | 8,900 | 9,600 | +700 | 0.67 | 0.64 | -0.03 | buy |
| PDT Partners, LLC | 6,329 | 6,791 | +462 | 0.02 | 0.02 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,682 | 78,382 | -300 | 0.50 | 0.42 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,075,240 | 1,005,985 | -69,255 | 0.10 | 0.09 | -0.02 | sell |