| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,351 | 1,558,139 | +19,788 | 1.11 | 1.19 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 275,080 | 277,892 | +2,812 | 0.06 | 0.07 | +0.00 | buy |
| Baron Wealth Management LLC | 8,720 | 8,869 | +149 | 0.08 | 0.09 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 77,992 | 77,725 | -267 | 0.35 | 0.40 | +0.05 | sell |
| Cooper Financial Group | 9,901 | 8,949 | -952 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 156,715 | 154,157 | -2,558 | 0.15 | 0.15 | +0.01 | sell |
| HENNESSY ADVISORS INC | 110,000 | 96,000 | -14,000 | 0.12 | 0.12 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 302,048 | 282,839 | -19,209 | 0.41 | 0.44 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,254,587 | 3,142,312 | -112,275 | 0.34 | 0.33 | -0.02 | sell |