| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 335,548 | 370,064 | +34,516 | 0.77 | 0.73 | -0.04 | buy |
| Bulldog Investors, LLP | 151,510 | 170,515 | +19,005 | 1.31 | 1.34 | +0.03 | buy |
| Uncommon Cents Investing LLC | 31,440 | 31,065 | -375 | 0.29 | 0.27 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 29,707 | 28,607 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 16,194 | 14,394 | -1,800 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,190 | 8,348 | -1,842 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,059 | 11,289 | -4,770 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 105,071 | 99,071 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Axecap Investments, LLC | 56,682 | 49,189 | -7,493 | 1.31 | 1.07 | -0.23 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 456,090 | 445,987 | -10,103 | 0.41 | 0.37 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 159,011 | 130,920 | -28,091 | 0.06 | 0.05 | -0.01 | sell |