| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 212,589 | 258,913 | +46,324 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 8,730 | 47,530 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 931,123 | 960,127 | +29,004 | 0.29 | 0.26 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 57,265 | 67,010 | +9,745 | 0.02 | 0.02 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,880 | 15,580 | -300 | 0.02 | 0.01 | -0.00 | sell |
| BFSG, LLC | 8,595 | 7,895 | -700 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 10,599 | 9,799 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 11,707 | 10,100 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 7,074 | 2,658 | -4,416 | 0.34 | 0.04 | -0.30 | sell |
| Teton Advisors, Inc. | 172,419 | 162,000 | -10,419 | 2.36 | 2.18 | -0.18 | sell |
| CM WEALTH ADVISORS LLC | 117,126 | 103,526 | -13,600 | 1.16 | 0.89 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 214,575 | 199,675 | -14,900 | 0.01 | 0.01 | -0.00 | sell |