| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 46,798 | 47,433 | +635 | 0.11 | 0.15 | +0.04 | buy |
| Ellsworth Advisors, LLC | 35,157 | 34,789 | -368 | 0.16 | 0.22 | +0.06 | sell |
| Cambria Investment Management, L.P. | 12,139 | 7,051 | -5,088 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,933 | 9,441 | -12,492 | 0.09 | 0.08 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,555 | 34,155 | -40,400 | 0.03 | 0.02 | -0.01 | sell |