| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 71,001 | 85,813 | +14,812 | 0.09 | 0.10 | 0.00 | buy |
| Boston Trust Walden Corp | 361,309 | 372,453 | +11,144 | 0.18 | 0.15 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,251 | 22,928 | +3,677 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,751 | 477,151 | +2,600 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 21,133 | 22,261 | +1,128 | 0.02 | 0.02 | 0.00 | buy |
| HENNESSY ADVISORS INC | 17,598 | 16,898 | +700 | 0.07 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,986 | 4,958 | +28 | 0.01 | 0.01 | 0.00 | sell |