IDEX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 5,387 | 9,653 | +4,266 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,701 | 2,211 | +510 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 3,306 | 3,257 | -49 | 0.10 | 0.12 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 359,152 | 349,496 | -9,656 | 1.22 | 1.25 | +0.03 | sell |