| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,139 | 38,601 | +28,538 | 0.02 | 0.02 | 0.00 | sell |
| De Lisle Partners LLP | 45,731 | 59,782 | +14,051 | 0.13 | 0.25 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 113,500 | 119,300 | +5,800 | 0.02 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 19,800 | 21,900 | +2,100 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,330 | 13,467 | -863 | 0.03 | 0.06 | +0.03 | sell |
| Teton Advisors, Inc. | 11,800 | 10,000 | -1,800 | 0.06 | 0.12 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 208,310 | 41,693 | -166,617 | 0.21 | 0.08 | -0.13 | sell |