| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 922,114 | 1,191,262 | +269,148 | 0.08 | 0.08 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 265,500 | 79,500 | +186,000 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,064,550 | 1,080,050 | +15,500 | 0.14 | 0.11 | 0.00 | buy |
| Versant Capital Management, Inc | 148,993 | 154,858 | +5,865 | 0.25 | 0.21 | 0.00 | buy |