| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 672,115 | 692,115 | +20,000 | 0.04 | 0.04 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,950 | 39,500 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,354 | 12,246 | +4,892 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,083 | 31,962 | -121 | 0.04 | 0.03 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 73,388 | 71,321 | -2,067 | 0.10 | 0.08 | -0.02 | sell |
| CreativeOne Wealth, LLC | 76,942 | 71,823 | -5,119 | 0.03 | 0.02 | -0.02 | sell |
| Prosight Management, LP | 4,050,714 | 4,017,301 | -33,413 | 11.42 | 6.78 | -4.63 | sell |
| Erste Asset Management GmbH | 676,200 | 626,200 | -50,000 | 0.07 | 0.05 | -0.02 | sell |