F&G Annuities & Life Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 74,554 | 226,875 | +152,321 | 0.15 | 0.34 | +0.19 | buy |
| Edgestream Partners, L.P. | 148,495 | 191,759 | +43,264 | 0.13 | 0.16 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,594 | 353,750 | +39,156 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 241,661 | 273,600 | +31,939 | 0.83 | 0.77 | -0.06 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,560 | 28,302 | +26,742 | 0.03 | 0.36 | +0.34 | buy |
| Fieldview Capital Management, LLC | 11,671 | 35,377 | +23,706 | 0.06 | 0.26 | +0.20 | buy |
| Moors & Cabot, Inc. | 61,085 | 79,824 | +18,739 | 0.08 | 0.09 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32 | 18,579 | +18,547 | 0.00 | 0.21 | +0.21 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,654 | 25,187 | +16,533 | 0.19 | 0.46 | +0.28 | buy |
| Polymer Capital Management (US) LLC | 73,897 | 77,983 | +4,086 | 0.29 | 0.29 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 64,280 | 65,221 | +941 | 0.19 | 0.16 | -0.02 | buy |
| OSSIAM | 589 | 884 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 34 | 61 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TOWER TRUST & INVESTMENT Co | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 442 | 455 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 774 | 769 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 153 | 132 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 18,952 | 18,922 | -30 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 82 | 45 | -37 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,364 | 1,203 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 13,955 | 13,370 | -585 | 0.12 | 0.11 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 867 | 52 | -815 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 7,240 | 6,355 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 20,671 | 19,638 | -1,033 | 0.09 | 0.07 | -0.02 | sell |
| Johnson Financial Group, Inc. | 1,406 | 203 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 32,945 | 26,600 | -6,345 | 0.17 | 0.12 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,802 | 361 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,215 | 16,835 | -8,380 | 0.01 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,507 | 68,945 | -13,562 | 0.05 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 42,091 | 24,807 | -17,284 | 0.01 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 5,377,029 | 5,353,141 | -23,888 | 3.89 | 3.35 | -0.53 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 149,384 | 123,985 | -25,399 | 0.06 | 0.04 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 133,284 | 96,384 | -36,900 | 0.14 | 0.09 | -0.06 | sell |