| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 576,018 | 679,479 | +103,461 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 770,000 | 790,000 | +20,000 | 0.37 | 0.43 | +0.06 | buy |
| Wealth Advisors of Tampa Bay, LLC | 10,025 | 26,910 | +16,885 | 0.08 | 0.12 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 134 | 8,553 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,400 | 1,703 | +303 | 0.01 | 0.01 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 10,420 | 10,650 | +230 | 0.09 | 0.10 | +0.01 | buy |
| Aspire Private Capital, LLC | 13,898 | 13,987 | +89 | 0.07 | 0.07 | +0.01 | buy |
| Princeton Global Asset Management LLC | 4,655 | 4,664 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 65 | 70 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 78 | 61 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,005 | 930 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 10,590 | 10,259 | -331 | 0.12 | 0.13 | +0.01 | sell |
| Gould Capital, LLC | 5,189 | 4,619 | -570 | 0.06 | 0.06 | +0.00 | sell |
| Invenomic Capital Management LP | 249,507 | 248,635 | -872 | 0.21 | 0.17 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 447,635 | 435,791 | -11,844 | 0.77 | 0.87 | +0.11 | sell |
| Inlet Private Wealth, LLC | 80,800 | 62,300 | -18,500 | 0.30 | 0.33 | +0.03 | sell |
| NATIXIS | 402,600 | 298,200 | -104,400 | 0.05 | 0.04 | -0.01 | sell |