| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 93,220 | 207,520 | +114,300 | 0.05 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,611 | 926,791 | +29,180 | 0.03 | 0.03 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 25,504 | 41,940 | +16,436 | 0.10 | 0.17 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,510 | 24,129 | +1,619 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,622 | 4,673 | +51 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,933 | 12,890 | -43 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,448 | 14,848 | -600 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,052 | 211 | -19,841 | 0.06 | 0.00 | -0.06 | sell |