| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True North Advisors, LLC | 34,928 | 168,013 | +133,085 | 0.02 | 0.08 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 374,717 | 386,759 | +12,042 | 0.03 | 0.03 | -0.00 | buy |