| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 258,913 | 324,893 | +65,980 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 960,127 | 964,877 | +4,750 | 0.26 | 0.23 | -0.03 | buy |
| BAILARD, INC. | 9,799 | 11,299 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 7,895 | 8,125 | +230 | 0.02 | 0.02 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 103,526 | 103,326 | -200 | 0.89 | 0.71 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 47,530 | 46,500 | -1,030 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 199,675 | 197,275 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 162,000 | 157,000 | -5,000 | 2.18 | 2.12 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,010 | 50,407 | -16,603 | 0.02 | 0.02 | -0.01 | sell |