| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 204,921 | 4,120 | +200,801 | 0.01 | 0.00 | 0.00 | sell |
| Skylands Capital, LLC | 55,500 | 154,510 | +99,010 | 0.09 | 0.29 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,713 | 106,224 | +57,511 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,040 | 131,367 | +26,673 | 0.00 | 0.00 | 0.00 | sell |
| Factorial Partners, LLC | 31,000 | 52,000 | +21,000 | 0.26 | 0.47 | 0.00 | buy |
| Waterfront Wealth Inc. | 112,111 | 112,584 | +473 | 0.40 | 0.42 | 0.00 | buy |
| Kendall Capital Management | 12,060 | 11,752 | +308 | 0.06 | 0.07 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,795 | 46,995 | +200 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 206,060 | 206,260 | +200 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,534 | 7,628 | +94 | 0.00 | 0.00 | 0.00 | buy |