| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,920 | 107,690 | +41,770 | 0.01 | 0.02 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 47,476 | 48,543 | +1,067 | 0.06 | 0.05 | -0.01 | buy |
| RAFFLES ASSOCIATES LP | 229,086 | 229,249 | +163 | 14.16 | 14.52 | +0.36 | buy |
| Independent Advisor Alliance | 11,856 | 11,855 | -1 | 0.01 | 0.02 | +0.01 | sell |
| WELCH & FORBES LLC | 6,541 | 6,099 | -442 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,330 | 19,570 | -760 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,939 | 25,832 | -1,107 | 0.01 | 0.01 | -0.00 | sell |
| Balboa Wealth Partners | 16,342 | 12,775 | -3,567 | 0.21 | 0.16 | -0.05 | sell |
| FJ Capital Management LLC | 364,700 | 352,105 | -12,595 | 2.43 | 1.90 | -0.53 | sell |
| Epoch Investment Partners, Inc. | 52,993 | 27,310 | -25,683 | 0.01 | 0.01 | -0.01 | sell |