| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,400 | 342,400 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 180,306 | 183,226 | +2,920 | 0.13 | 0.18 | +0.05 | buy |
| Aviso Financial Inc. | 3,050 | 3,123 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 42 | 47 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,800 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,724 | 27,167 | -557 | 0.04 | 0.05 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,970 | 2,884 | -4,086 | 0.01 | 0.00 | -0.00 | sell |