| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 48,735 | 60,860 | +12,125 | 0.06 | 0.08 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 239,292 | 242,292 | +3,000 | 12.14 | 12.28 | +0.14 | buy |
| EntryPoint Capital, LLC | 572 | 1,474 | +902 | 0.02 | 0.10 | +0.07 | buy |
| Balboa Wealth Partners | 16,175 | 16,241 | +66 | 0.22 | 0.19 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,967 | 8,960 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,962 | 28,646 | -1,316 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 18,335 | 14,645 | -3,690 | 0.07 | 0.06 | -0.01 | sell |
| SMITH, MOORE & CO. | 11,823 | 7,177 | -4,646 | 0.06 | 0.03 | -0.02 | sell |
| Missouri Trust & Investment Co | 217,642 | 197,933 | -19,709 | 3.67 | 3.36 | -0.31 | sell |
| FJ Capital Management LLC | 604,993 | 496,351 | -108,642 | 2.69 | 2.34 | -0.35 | sell |
| Epoch Investment Partners, Inc. | 245,131 | 43,335 | -201,796 | 0.05 | 0.01 | -0.04 | sell |