| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 80,551 | 95,282 | +14,731 | 0.05 | 0.06 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,200 | 17,982 | +1,782 | 0.46 | 0.42 | -0.04 | buy |
| Inspire Investing, LLC | 5,820 | 5,965 | +145 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 71,568 | 70,691 | -877 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,758 | 24,858 | -900 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 9,048 | 7,757 | -1,291 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 75,334 | 73,334 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,950 | 7,950 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 29,030 | 21,038 | -7,992 | 0.34 | 0.26 | -0.08 | sell |