| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 40,655 | 76,373 | +35,718 | 0.02 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 437,953 | 460,034 | +22,081 | 0.35 | 0.37 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 311,209 | 317,716 | +6,507 | 0.75 | 0.75 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,399 | 22,073 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 19,981 | 21,452 | +1,471 | 0.16 | 0.18 | +0.01 | buy |
| Teton Advisors, Inc. | 31,800 | 30,500 | -1,300 | 0.45 | 0.50 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 34,817 | 33,317 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,565 | 12,367 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 146,971 | 130,871 | -16,100 | 0.01 | 0.01 | -0.00 | sell |