| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 60,306 | 120,612 | +60,306 | 0.07 | 0.14 | +0.07 | buy |
| De Lisle Partners LLP | 29,255 | 34,074 | +4,819 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 32,572 | 33,172 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,572 | 64,172 | +400 | 0.04 | 0.04 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,196 | 111,416 | +220 | 0.98 | 1.01 | +0.04 | buy |