| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BFSG, LLC | 7,815 | 7,365 | -450 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 481,247 | 477,847 | -3,400 | 0.02 | 0.03 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,023,003 | 892,294 | -130,709 | 0.71 | 0.90 | +0.20 | sell |