| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 46,830 | 86,375 | +39,545 | 0.09 | 0.08 | -0.01 | buy |
| Cambria Investment Management, L.P. | 17,530 | 32,536 | +15,006 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,898 | 23,947 | +5,049 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,239 | 14,217 | +1,978 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 19,556 | 20,660 | +1,104 | 0.08 | 0.05 | -0.03 | buy |
| Bridgewater Advisors Inc. | 118,425 | 119,277 | +852 | 0.06 | 0.07 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 15,000 | 15,002 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 52,905 | 52,760 | -145 | 0.14 | 0.10 | -0.04 | sell |
| LEE DANNER & BASS INC | 51,373 | 48,638 | -2,735 | 0.04 | 0.02 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 29,653 | 21,033 | -8,620 | 0.01 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 36,585 | 24,951 | -11,634 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 309,204 | 290,062 | -19,142 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,656 | 18,375 | -22,281 | 0.08 | 0.03 | -0.06 | sell |
| CLARK ESTATES INC/NY | 130,000 | 92,200 | -37,800 | 0.39 | 0.19 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 632,115 | 487,214 | -144,901 | 0.01 | 0.01 | -0.01 | sell |