| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Drexel Morgan & Co. | 250,800 | 300,800 | +50,000 | 1.14 | 1.39 | +0.25 | buy |
| Numerai GP LLC | 9,812 | 24,493 | +14,681 | 0.04 | 0.09 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,993 | 350,893 | +10,900 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 10,200 | 20,400 | +10,200 | 0.05 | 0.09 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 42,849 | 50,836 | +7,987 | 0.02 | 0.02 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 40,907 | 46,478 | +5,571 | 0.30 | 0.34 | +0.03 | buy |
| Ransom Advisory, Ltd | 1,000 | 700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Mystic Asset Management, Inc. | 9,261 | 8,951 | -310 | 0.06 | 0.06 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,419 | 9,969 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,091 | 8,411 | -680 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,363 | 35,381 | -982 | 0.11 | 0.11 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 5,664 | 3,682 | -1,982 | 0.06 | 0.04 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 97,160 | 94,221 | -2,939 | 0.05 | 0.05 | -0.00 | sell |
| New England Research & Management, Inc. | 36,179 | 29,700 | -6,479 | 0.48 | 0.38 | -0.10 | sell |