| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 38,143 | 43,858 | +5,715 | 0.01 | 0.01 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 7,200 | 9,700 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 14,600 | 13,000 | +1,600 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,275 | 10,075 | +1,200 | 0.01 | 0.01 | 0.00 | sell |