| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 24,900 | 30,500 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,875 | 37,000 | +875 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,863 | 78,363 | +500 | 0.05 | 0.05 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,031 | 3,899 | -132 | 0.03 | 0.02 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 31,615 | 31,098 | -517 | 0.31 | 0.26 | -0.06 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,498 | 1,762 | -736 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 134,000 | 133,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,504 | 13,584 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 37,185 | 33,185 | -4,000 | 0.14 | 0.10 | -0.04 | sell |
| Informed Momentum Co LLC | 30,927 | 26,376 | -4,551 | 0.13 | 0.11 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 56,368 | 45,113 | -11,255 | 0.20 | 0.14 | -0.06 | sell |
| Teton Advisors, Inc. | 35,142 | 23,000 | -12,142 | 0.53 | 0.34 | -0.19 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,795 | 163,594 | -107,201 | 0.44 | 0.26 | -0.18 | sell |