| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Millburn Ridgefield LLC /DE/ | 20,504 | 15,340 | +5,164 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 383,765 | 386,667 | +2,902 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,200 | 53,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 181,920 | 180,640 | +1,280 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 234,675 | 233,595 | +1,080 | 1.04 | 1.11 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,496 | 16,719 | +777 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,525 | 20,026 | +501 | 0.01 | 0.01 | 0.00 | buy |