| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 146,182 | 166,853 | +20,671 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,020 | 32,620 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,780 | 91,464 | +1,684 | 0.03 | 0.03 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 11,500 | 11,000 | -500 | 0.05 | 0.06 | +0.02 | sell |
| Gladius Capital Management LP | 1,693 | 1,123 | -570 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 39,147 | 38,229 | -918 | 0.17 | 0.23 | +0.06 | sell |
| HENNESSY ADVISORS INC | 63,000 | 60,000 | -3,000 | 0.04 | 0.05 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 65,000 | 61,500 | -3,500 | 1.30 | 1.67 | +0.36 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,974 | 174,974 | -13,000 | 0.01 | 0.02 | +0.00 | sell |