| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 327,500 | 420,000 | +92,500 | 3.09 | 3.08 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 300,000 | 317,700 | +17,700 | 0.04 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 16,640 | 22,100 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,557 | 48,924 | +1,367 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,348 | 27,949 | +601 | 0.01 | 0.01 | -0.00 | buy |