| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewealth Advisory Group, LLC | 25,800 | 494,690 | +468,890 | 0.12 | 2.51 | +2.38 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 410,578 | 500,161 | +89,583 | 0.22 | 0.27 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,113 | 52,414 | +32,301 | 0.02 | 0.03 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 43,864 | 52,064 | +8,200 | 0.59 | 0.74 | +0.15 | buy |
| Cutler Capital Management, LLC | 162,590 | 162,139 | -451 | 1.02 | 1.13 | +0.11 | sell |
| BFSG, LLC | 3,762 | 3,223 | -539 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 24,796 | 23,796 | -1,000 | 0.22 | 0.23 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 529,645 | 485,589 | -44,056 | 0.36 | 0.34 | -0.01 | sell |