| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management | 12,904 | 13,112 | +208 | 0.54 | 0.54 | -0.01 | buy |
| Moors & Cabot, Inc. | 1,664 | 1,665 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,240 | 8,218 | -22 | 0.38 | 0.37 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 1,550 | 1,525 | -25 | 0.04 | 0.04 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,147 | 1,021 | -126 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 8,474 | 8,274 | -200 | 0.07 | 0.07 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 29,712 | 28,968 | -744 | 0.03 | 0.03 | +0.00 | sell |
| DENALI ADVISORS LLC | 3,700 | 2,600 | -1,100 | 0.27 | 0.18 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 144,406 | 140,935 | -3,471 | 0.29 | 0.29 | -0.00 | sell |
| Minerva Advisors LLC | 17,762 | 4,546 | -13,216 | 2.55 | 0.64 | -1.91 | sell |