| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,708 | 51,839 | +24,131 | 0.03 | 0.05 | +0.02 | buy |
| HENNESSY ADVISORS INC | 13,598 | 15,298 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Wernau Asset Management Inc. | 43,327 | 44,526 | +1,199 | 1.58 | 1.22 | -0.36 | buy |
| VIRTUS ADVISERS, LLC | 4,177 | 4,746 | +569 | 0.10 | 0.10 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 40,229 | 39,959 | -270 | 0.06 | 0.06 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,396 | 7,066 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 6,005 | 5,673 | -332 | 0.17 | 0.15 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,570 | 3,910 | -660 | 0.16 | 0.13 | -0.03 | sell |
| Boston Partners | 10,219 | 7,458 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 48,825 | 43,366 | -5,459 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 260,523 | 247,621 | -12,902 | 0.85 | 0.88 | +0.03 | sell |
| Boston Trust Walden Corp | 340,191 | 322,912 | -17,279 | 0.15 | 0.13 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 63,003 | 44,598 | -18,405 | 0.03 | 0.02 | -0.01 | sell |
| REAVES W H & CO INC | 248,275 | 206,918 | -41,357 | 0.22 | 0.17 | -0.05 | sell |