| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 179,698 | 191,343 | +11,645 | 0.20 | 0.25 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,275 | 107,269 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,219 | 57,753 | +534 | 0.00 | 0.00 | 0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 41,372 | 40,535 | -837 | 0.04 | 0.04 | +0.00 | sell |
| Empirical Finance, LLC | 234,649 | 207,213 | -27,436 | 0.16 | 0.16 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,948,059 | 1,896,773 | -51,286 | 0.02 | 0.02 | +0.00 | sell |
| M3F, Inc. | 2,255,981 | 1,855,981 | -400,000 | 9.40 | 8.33 | -1.06 | sell |