| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 35,810 | 48,735 | +12,925 | 0.06 | 0.06 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 232,292 | 239,292 | +7,000 | 15.68 | 12.14 | -3.54 | buy |
| Balboa Wealth Partners | 15,930 | 16,175 | +245 | 0.28 | 0.22 | -0.06 | buy |
| Missouri Trust & Investment Co | 217,742 | 217,642 | -100 | 4.70 | 3.67 | -1.03 | sell |
| Brandywine Global Investment Management, LLC | 30,167 | 29,962 | -205 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,300 | 700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 7,665 | 6,965 | -700 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 14,292 | 11,823 | -2,469 | 0.09 | 0.06 | -0.03 | sell |
| FJ Capital Management LLC | 608,264 | 604,993 | -3,271 | 3.26 | 2.69 | -0.57 | sell |
| BTC Capital Management, Inc. | 25,715 | 18,335 | -7,380 | 0.11 | 0.07 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 272,500 | 245,131 | -27,369 | 0.07 | 0.05 | -0.02 | sell |