| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,000 | 272,280 | +248,280 | 0.01 | 0.12 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,341 | 46,714 | +36,373 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA GROUP, LLC | 3,221,131 | 3,247,929 | +26,798 | 5.90 | 4.61 | -1.29 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,676 | 29,007 | +2,331 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,770 | 14,370 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 36,963 | 31,550 | -5,413 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,135 | 11,084 | -6,051 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 49,935 | 39,846 | -10,089 | 0.00 | 0.00 | -0.00 | sell |