| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 62,944 | 70,158 | +7,214 | 0.16 | 0.23 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,811 | 10,777 | +2,966 | 0.01 | 0.01 | -0.00 | buy |
| Bill Few Associates, Inc. | 9,370 | 10,444 | +1,074 | 0.07 | 0.08 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 40,670 | 41,574 | +904 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,009 | 10,209 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,606 | 19,720 | +114 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,074 | 9,083 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 8,460 | 8,462 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,310 | 25,157 | -3,153 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 13,629 | 8,718 | -4,911 | 0.03 | 0.02 | -0.01 | sell |