| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 124,869 | 138,439 | +13,570 | 1.27 | 1.44 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 49,700 | 54,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,066 | 24,498 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,733 | 41,433 | +1,300 | 0.07 | 0.06 | 0.00 | sell |
| Truvestments Capital LLC | 34,376 | 35,148 | +772 | 0.26 | 0.19 | -0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,208 | 13,012 | -196 | 0.22 | 0.21 | -0.01 | sell |
| Corton Capital Inc. | 15,504 | 11,779 | -3,725 | 0.15 | 0.12 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,717 | 19,784 | -5,933 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,300 | 45,992 | -13,308 | 0.01 | 0.01 | -0.00 | sell |