| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,834 | 181,813 | +28,021 | 0.04 | 0.04 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 353,507 | 374,032 | +20,525 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 27,200 | 31,200 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,894 | 6,753 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,395 | 46,895 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,189 | 6,294 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 54,000 | 54,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1,724 | 2,236 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 40,000 | 40,001 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MSD CAPITAL L P | 728,199 | 727,024 | -1,175 | 3.61 | 3.33 | -0.28 | sell |
| BOYAR ASSET MANAGEMENT INC. | 37,573 | 36,153 | -1,420 | 0.23 | 0.21 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 960,025 | 943,714 | -16,311 | 0.16 | 0.15 | -0.01 | sell |