| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,270 | 225,850 | +15,420 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 428,700 | 426,600 | +2,100 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 2,522 | 2,801 | +279 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 192,800 | 192,575 | +225 | 0.08 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,562 | 72,087 | -38,475 | 0.02 | 0.01 | -0.01 | sell |