CNA FINANCIAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 87,942 | 137,749 | +49,807 | 0.14 | 0.24 | +0.10 | buy |
| Vest Financial, LLC | 33,019 | 76,048 | +43,029 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,173 | 86,266 | +22,093 | 0.10 | 0.15 | +0.04 | buy |
| Lloyd Advisory Services, LLC. | 524 | 13,536 | +13,012 | 0.01 | 0.18 | +0.17 | buy |
| CORDA Investment Management, LLC. | 720,165 | 730,219 | +10,054 | 2.50 | 2.32 | -0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,089 | 38,512 | +8,423 | 0.07 | 0.16 | +0.09 | buy |
| River Road Asset Management, LLC | 843,719 | 848,197 | +4,478 | 0.44 | 0.44 | -0.00 | buy |
| SlateStone Wealth, LLC | 29,076 | 33,030 | +3,954 | 0.12 | 0.13 | +0.01 | buy |
| Uncommon Cents Investing LLC | 26,750 | 29,515 | +2,765 | 0.31 | 0.31 | +0.01 | buy |
| Regal Investment Advisors LLC | 18,164 | 20,283 | +2,119 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 117,610 | 119,038 | +1,428 | 0.16 | 0.18 | +0.02 | buy |
| Motley Fool Asset Management LLC | 4,761 | 5,508 | +747 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 8,751 | 9,471 | +720 | 0.10 | 0.10 | +0.00 | buy |
| Inscription Capital, LLC | 4,834 | 5,375 | +541 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,699 | 7,104 | +405 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Portfolio Management LLC | 39,980 | 40,130 | +150 | 1.64 | 1.55 | -0.09 | buy |
| Deseret Mutual Benefit Administrators | 95 | 122 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 56 | 72 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,169 | 4,967 | -202 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 5,063 | 4,691 | -372 | 0.06 | 0.06 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 7,394 | 6,956 | -438 | 0.05 | 0.05 | -0.01 | sell |
| DENALI ADVISORS LLC | 6,020 | 5,109 | -911 | 0.03 | 0.03 | -0.01 | sell |
| Pacifica Capital Investments, LLC | 25,319 | 24,119 | -1,200 | 0.33 | 0.38 | +0.05 | sell |
| Rodgers Brothers Inc. | 52,300 | 50,500 | -1,800 | 0.30 | 0.27 | -0.03 | sell |
| Machina Capital S.A.S. | 7,968 | 5,731 | -2,237 | 0.07 | 0.05 | -0.02 | sell |
| Moors & Cabot, Inc. | 14,030 | 11,280 | -2,750 | 0.03 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 11,220 | 7,606 | -3,614 | 0.03 | 0.02 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,351 | 12,225 | -6,126 | 0.08 | 0.05 | -0.03 | sell |
| Measured Wealth Private Client Group, LLC | 8,815 | 1,144 | -7,671 | 0.11 | 0.01 | -0.10 | sell |
| CAXTON ASSOCIATES LLP | 42,384 | 32,624 | -9,760 | 0.04 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,787 | 47,433 | -15,354 | 0.20 | 0.12 | -0.08 | sell |
| Bridgewater Associates, LP | 277,608 | 145,742 | -131,866 | 0.05 | 0.03 | -0.02 | sell |