| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 950,627 | 954,227 | +3,600 | 0.22 | 0.27 | +0.06 | buy |
| Gladius Capital Management LP | 1,858 | 1,306 | -552 | 0.00 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 17,844 | 15,580 | -2,264 | 0.01 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 12,872 | 9,399 | -3,473 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 192,500 | 189,000 | -3,500 | 1.19 | 1.67 | +0.48 | sell |
| First Eagle Investment Management, LLC | 110,478 | 106,178 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| CM WEALTH ADVISORS LLC | 122,626 | 117,626 | -5,000 | 1.16 | 1.36 | +0.20 | sell |
| LSV ASSET MANAGEMENT | 220,057 | 213,257 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,018,323 | 981,414 | -36,909 | 0.83 | 1.01 | +0.18 | sell |