| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 255,901 | 300,363 | +44,462 | 0.14 | 0.22 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,115 | 29,442 | +13,327 | 0.08 | 0.17 | +0.10 | buy |
| Pullen Investment Management, LLC | 19,132 | 27,974 | +8,842 | 0.87 | 1.44 | +0.57 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,743 | 24,036 | +293 | 0.04 | 0.05 | +0.02 | buy |
| WealthCollab, LLC | 36 | 90 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,766 | 11,721 | -45 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 6,218 | 6,172 | -46 | 0.03 | 0.04 | +0.01 | sell |
| Oppenheimer & Close, LLC | 63,782 | 63,644 | -138 | 3.19 | 4.15 | +0.96 | sell |
| Brandywine Global Investment Management, LLC | 18,695 | 17,995 | -700 | 0.01 | 0.01 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 12,300 | 9,650 | -2,650 | 0.06 | 0.06 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 11,002 | 6,244 | -4,758 | 0.14 | 0.10 | -0.03 | sell |