| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 7,320 | 38,208 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 193,941 | 210,641 | +16,700 | 0.45 | 0.25 | -0.19 | buy |
| WINTON GROUP Ltd | 8,006 | 15,957 | +7,951 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,930 | 13,720 | +210 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,326 | 30,303 | -23 | 0.02 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 295,840 | 293,690 | -2,150 | 1.31 | 0.66 | -0.65 | sell |
| DENALI ADVISORS LLC | 26,000 | 9,100 | -16,900 | 0.22 | 0.04 | -0.18 | sell |
| BAILARD, INC. | 34,400 | 15,835 | -18,565 | 0.03 | 0.01 | -0.02 | sell |