| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 543,910 | 1,500 | +542,410 | 0.07 | 0.00 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,602 | 479,091 | +321,489 | 0.05 | 0.14 | 0.00 | buy |
| RAFFLES ASSOCIATES LP | 578,330 | 428,330 | +150,000 | 9.94 | 7.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,511 | 20,264 | +36,247 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 200,000 | 210,000 | +10,000 | 0.19 | 0.19 | 0.00 | buy |
| Aureus Asset Management, LLC | 13,011 | 10,781 | +2,230 | 0.01 | 0.01 | 0.00 | sell |
| LYNCH & ASSOCIATES/IN | 37,500 | 36,500 | +1,000 | 0.12 | 0.11 | 0.00 | sell |