| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 324,893 | 386,025 | +61,132 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 14,395 | 19,565 | +5,170 | 0.04 | 0.04 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 103,326 | 107,676 | +4,350 | 0.71 | 0.57 | -0.15 | buy |
| BFSG, LLC | 8,125 | 8,300 | +175 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 2,658 | 1,122 | -1,536 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 197,275 | 178,710 | -18,565 | 0.01 | 0.01 | -0.00 | sell |