| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 17,500 | 26,000 | +8,500 | 1.88 | 2.81 | +0.93 | buy |
| Cardinal Capital Management | 6,655 | 8,158 | +1,503 | 0.17 | 0.17 | +0.00 | buy |
| DENALI ADVISORS LLC | 2,900 | 4,000 | +1,100 | 0.12 | 0.15 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 6,300 | 7,100 | +800 | 0.32 | 0.31 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,859 | 6,359 | +500 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,259 | 3,156 | -103 | 0.07 | 0.05 | -0.02 | sell |
| Carnegie Investment Counsel | 7,743 | 7,633 | -110 | 0.04 | 0.03 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 5,520 | 5,320 | -200 | 0.12 | 0.10 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,880 | 19,620 | -260 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,212 | 2,905 | -307 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 52,213 | 51,813 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,960 | 1,049 | -1,911 | 0.18 | 0.05 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 332,518 | 329,672 | -2,846 | 0.41 | 0.38 | -0.03 | sell |