MARATHON PETE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 2,461 | 26,634 | +24,173 | 0.00 | 0.04 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 114,250 | 137,820 | +23,570 | 0.77 | 1.52 | +0.75 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,431 | 6,358 | +927 | 0.09 | 0.15 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,575 | 39,875 | +300 | 1.36 | 1.92 | +0.56 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,291 | 2,383 | +92 | 0.21 | 0.32 | +0.11 | buy |
| Avantax Planning Partners, Inc. | 3,705 | 3,783 | +78 | 0.02 | 0.03 | +0.01 | buy |
| WOODSTOCK CORP | 4,718 | 4,708 | -10 | 0.07 | 0.10 | +0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 2,076 | 1,968 | -108 | 0.05 | 0.07 | +0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 9,210 | 9,096 | -114 | 0.19 | 0.33 | +0.15 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,689 | 1,519 | -170 | 0.14 | 0.19 | +0.05 | sell |
| BURNS J W & CO INC/NY | 5,610 | 5,385 | -225 | 0.10 | 0.15 | +0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,248 | 6,263 | -985 | 0.01 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,208 | 19,067 | -1,141 | 0.06 | 0.08 | +0.03 | sell |
| FIRST INTERSTATE BANK | 10,775 | 7,949 | -2,826 | 0.09 | 0.11 | +0.02 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 75,667 | 63,596 | -12,071 | 2.08 | 2.77 | +0.68 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 32,876 | 8,799 | -24,077 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,329,864 | 1,281,834 | -48,030 | 0.47 | 0.67 | +0.20 | sell |