| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,320 | 65,920 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 52,713 | 52,993 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 19,709 | 19,909 | +200 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 378 | 488 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 16,295 | 16,342 | +47 | 0.23 | 0.21 | -0.02 | buy |
| BTC Capital Management, Inc. | 10,955 | 10,792 | -163 | 0.06 | 0.06 | +0.00 | sell |
| WELCH & FORBES LLC | 6,965 | 6,541 | -424 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 4,118 | 3,617 | -501 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,310 | 3,602 | -708 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 27,939 | 26,939 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 233,047 | 229,086 | -3,961 | 13.51 | 14.16 | +0.65 | sell |
| ACR Alpine Capital Research, LLC | 60,991 | 47,476 | -13,515 | 0.10 | 0.06 | -0.04 | sell |
| FJ Capital Management LLC | 431,687 | 364,700 | -66,987 | 2.56 | 2.43 | -0.13 | sell |