| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 172,497 | 12,011 | +160,486 | 0.12 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,510 | 287,588 | +11,078 | 0.06 | 0.08 | 0.00 | buy |
| RBF Capital, LLC | 65,430 | 70,430 | +5,000 | 0.04 | 0.05 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 42,142 | 38,663 | +3,479 | 0.26 | 0.34 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 251,035 | 251,860 | +825 | 0.01 | 0.02 | +0.01 | buy |