| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,546 | 56,772 | +18,774 | 0.03 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 308,161 | 318,134 | +9,973 | 0.02 | 0.02 | 0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 18,365 | 21,786 | +3,421 | 0.43 | 0.26 | -0.17 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,707 | 526 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 257,228 | 255,578 | -1,650 | 0.01 | 0.01 | -0.00 | sell |