| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 333,401 | 332,670 | -731 | 0.85 | 0.78 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,049,326 | 1,029,810 | -19,516 | 0.36 | 0.31 | -0.05 | sell |