| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 143,452 | 210,023 | +66,571 | 0.08 | 0.12 | +0.04 | buy |
| J. Goldman & Co LP | 493,596 | 550,040 | +56,444 | 0.38 | 0.43 | +0.05 | buy |
| GABELLI FUNDS LLC | 118,989 | 143,687 | +24,698 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 28,381 | 45,215 | +16,834 | 0.31 | 0.44 | +0.13 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 137,303 | 151,353 | +14,050 | 0.65 | 0.76 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,820 | 49,666 | +12,846 | 0.03 | 0.04 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 140,000 | 144,800 | +4,800 | 0.56 | 0.65 | +0.09 | buy |
| Laurel Wealth Advisors LLC | 26 | 847 | +821 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 26 | 847 | +821 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,815 | 30,331 | +516 | 0.06 | 0.06 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,354 | 12,538 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 102 | 99 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 64 | 61 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 34 | 18 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 22,939 | 22,918 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 122 | 89 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 455 | 405 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 200 | 114 | -86 | 0.02 | 0.01 | -0.01 | sell |
| WealthCollab, LLC | 193 | 55 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,455 | 5,875 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 21,969 | 20,065 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,565 | 12,745 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,485 | 22,100 | -8,385 | 0.69 | 0.54 | -0.15 | sell |
| Rangeley Capital, LLC | 110,064 | 70,000 | -40,064 | 3.70 | 2.72 | -0.98 | sell |