| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 846,185 | 1,059,789 | +213,604 | 0.02 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 95,015 | 100,933 | +5,918 | 0.21 | 0.25 | +0.04 | buy |
| Skylands Capital, LLC | 68,655 | 67,653 | -1,002 | 0.10 | 0.12 | +0.01 | sell |
| Boston Partners | 21,597 | 19,175 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,188 | 33,044 | -3,144 | 0.02 | 0.01 | -0.01 | sell |