| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 540,000 | 866,000 | +326,000 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 64,350 | 71,450 | +7,100 | 0.25 | 0.27 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 1,025 | 5,025 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,223,349 | 1,226,898 | +3,549 | 0.04 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,711 | +469 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,099,170 | 1,063,370 | -35,800 | 0.09 | 0.08 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,431,058 | 2,316,968 | -114,090 | 0.36 | 0.49 | +0.13 | sell |