| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 236,584 | 375,937 | +139,353 | 0.04 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 361,750 | 429,850 | +68,100 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 147,850 | 109,450 | +38,400 | 0.38 | 0.25 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 117,000 | 147,490 | +30,490 | 0.23 | 0.21 | -0.03 | buy |
| MARTIN & CO INC /TN/ | 115,614 | 129,963 | +14,349 | 0.90 | 0.81 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,214 | 16,101 | +1,113 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 22,505 | 22,379 | +126 | 0.03 | 0.02 | 0.00 | sell |
| Dorsey Wright & Associates | 606 | 675 | +69 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,997 | 173,297 | -700 | 0.04 | 0.04 | -0.01 | sell |