| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 519,908 | 2,926,892 | +2,406,984 | 0.05 | 0.36 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 113,000 | 109,000 | +4,000 | 0.10 | 0.12 | 0.00 | sell |
| AWM Investment Company, Inc. | 856,188 | 856,088 | +100 | 1.50 | 2.01 | +0.51 | sell |