| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,253 | 168,328 | +48,075 | 0.03 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,136 | 32,133 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,931 | 28,040 | +7,109 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 14,979 | 17,474 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,238 | 41,213 | +1,975 | 0.13 | 0.13 | +0.00 | buy |
| Trust Co | 1,113 | 2,263 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 17,150 | 17,335 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Financial Group LLC | 14,427 | 13,150 | -1,277 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 37,060 | 31,881 | -5,179 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,175 | 109,770 | -17,405 | 0.02 | 0.02 | -0.00 | sell |
| TOWLE & CO | 476,240 | 447,891 | -28,349 | 1.32 | 1.29 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,434,888 | 1,395,285 | -39,603 | 0.75 | 0.60 | -0.15 | sell |