| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 40,843 | 107,004 | +66,161 | 0.05 | 0.10 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 359,922 | 406,422 | +46,500 | 0.09 | 0.11 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,787 | 18,083 | +6,296 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 98,100 | 99,108 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,535 | 45,851 | -684 | 0.03 | 0.03 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,426 | 22,702 | -1,724 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 230,678 | 226,978 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 93,536 | 42,500 | -51,036 | 2.72 | 1.08 | -1.64 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 278,159 | 117,823 | -160,336 | 0.01 | 0.01 | -0.01 | sell |