| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 860,090 | 1,094,326 | +234,236 | 0.06 | 0.06 | -0.00 | buy |
| EMG Holdings, L.P. | 555,930 | 588,879 | +32,949 | 0.78 | 0.79 | +0.01 | buy |
| AXS Investments LLC | 257,563 | 265,660 | +8,097 | 0.53 | 0.46 | -0.07 | buy |
| Tower View Wealth Management LLC | 2,603 | 2,665 | +62 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 814 | 833 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 146 | 149 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 82,512 | 70,867 | -11,645 | 0.14 | 0.13 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 496,891 | 465,751 | -31,140 | 0.39 | 0.29 | -0.10 | sell |
| Almitas Capital LLC | 281,326 | 185,139 | -96,187 | 0.83 | 0.55 | -0.28 | sell |