| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 61,400 | 66,200 | +4,800 | 0.10 | 0.11 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,785 | 80,292 | +4,507 | 0.03 | 0.04 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 337,989 | 341,449 | +3,460 | 0.61 | 0.67 | +0.06 | buy |
| DENALI ADVISORS LLC | 13,400 | 16,100 | +2,700 | 0.08 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 117,095 | 114,495 | -2,600 | 0.00 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,613 | 14,084 | -4,529 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 632,569 | 602,144 | -30,425 | 0.03 | 0.03 | -0.00 | sell |
| Acuitas Investments, LLC | 218,646 | 46,837 | -171,809 | 0.40 | 0.50 | +0.11 | sell |