| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 14,800 | 70 | +14,730 | 0.06 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,074 | 35,753 | +12,679 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,917 | 65,584 | +9,667 | 0.00 | 0.00 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,900 | 64,150 | +5,750 | 0.75 | 0.70 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,685 | 8,261 | +1,424 | 0.01 | 0.00 | 0.00 | sell |
| VALUEWORKS LLC | 119,675 | 120,625 | +950 | 2.27 | 2.44 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,403 | 17,954 | +551 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 231,873 | 231,347 | +526 | 0.07 | 0.07 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 831 | 1,134 | +303 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 56,000 | 55,800 | +200 | 0.02 | 0.02 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,130 | 20,953 | +177 | 0.01 | 0.01 | +0.00 | sell |