| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,060 | 156,527 | +43,467 | 0.29 | 0.40 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 121,822 | 134,585 | +12,763 | 0.09 | 0.12 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 66,558 | 67,198 | +640 | 0.04 | 0.04 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,576 | 25,586 | +10 | 0.13 | 0.12 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,712 | 1,656 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 1,333 | 1,272 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,519 | 31,411 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 8,828 | 5,747 | -3,081 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 248,938 | 241,747 | -7,191 | 1.06 | 1.02 | -0.04 | sell |