| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,528,167 | 1,455,377 | +72,790 | 0.05 | 0.04 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 10,891 | 15,483 | +4,592 | 0.00 | 0.00 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 444,085 | 443,510 | +575 | 1.40 | 1.10 | -0.30 | sell |