| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 43,973 | 45,873 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 284,400 | 284,600 | +200 | 0.27 | 0.23 | -0.04 | buy |