ONESPAN INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 190,621 | 383,925 | +193,304 | 0.06 | 0.09 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 732,332 | 703,632 | +28,700 | 0.03 | 0.02 | 0.00 | sell |
| CLARK ESTATES INC/NY | 156,000 | 177,000 | +21,000 | 0.57 | 0.55 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 357,131 | 377,053 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,293,207 | 2,300,817 | +7,610 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 60,276 | 62,325 | +2,049 | 0.04 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 13,750 | +1,850 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 29,743 | 30,075 | +332 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,569 | 52,533 | -36 | 0.07 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,266 | 767,046 | -628,220 | 0.04 | 0.02 | -0.02 | sell |