| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 7,300 | 34,900 | +27,600 | 0.04 | 0.23 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,056 | 47,142 | +17,914 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 245,488 | 231,874 | +13,614 | 0.24 | 0.39 | 0.00 | sell |
| Truvestments Capital LLC | 18,426 | 18,370 | +56 | 0.11 | 0.17 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,591 | 53,812 | -2,779 | 0.01 | 0.01 | +0.00 | sell |