| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,450 | 145,687 | +5,237 | 0.48 | 0.42 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,700 | 18,700 | +1,000 | 0.03 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 2,400 | 2,700 | +300 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,263 | 9,039 | +224 | 0.01 | 0.01 | 0.00 | sell |
| ALBERT D MASON INC | 45,336 | 45,316 | +20 | 1.68 | 1.49 | 0.00 | sell |