| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 73,502 | 90,980 | +17,478 | 0.20 | 0.21 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,900 | 24,108 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Marion Wealth Management | 33,936 | 34,525 | +589 | 0.37 | 0.32 | -0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,316 | 10,141 | -175 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 7,700 | 5,418 | -2,282 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,620 | 5,500 | -22,120 | 0.04 | 0.01 | -0.03 | sell |