| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 8,960 | 20,330 | +11,370 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 43,335 | 52,713 | +9,378 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 223 | 378 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 60,860 | 60,991 | +131 | 0.08 | 0.10 | +0.02 | buy |
| Balboa Wealth Partners | 16,241 | 16,295 | +54 | 0.19 | 0.23 | +0.04 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,298 | 4,798 | -500 | 0.15 | 0.16 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 28,646 | 27,939 | -707 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 6,512 | 4,050 | -2,462 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 7,177 | 4,118 | -3,059 | 0.03 | 0.02 | -0.01 | sell |
| BTC Capital Management, Inc. | 14,645 | 10,955 | -3,690 | 0.06 | 0.06 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 242,292 | 233,047 | -9,245 | 12.28 | 13.51 | +1.23 | sell |
| FJ Capital Management LLC | 496,351 | 431,687 | -64,664 | 2.34 | 2.56 | +0.22 | sell |
| Missouri Trust & Investment Co | 197,933 | 200 | -197,733 | 3.36 | 0.00 | -3.35 | sell |