| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 85,400 | 117,478 | +32,078 | 0.15 | 0.27 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 156,059 | 174,955 | +18,896 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 53,476 | 61,263 | +7,787 | 0.26 | 0.30 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,952 | 42,502 | +4,550 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,211 | 61,953 | +1,742 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 33,608 | 35,350 | +1,742 | 0.01 | 0.02 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 21 | 1,163 | +1,142 | 0.02 | 0.00 | -0.01 | buy |
| Summit Trail Advisors, LLC | 15,139 | 15,091 | -48 | 0.01 | 0.01 | +0.00 | sell |
| CNB Bank | 20,959 | 20,390 | -569 | 0.22 | 0.28 | +0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 128,757 | 108,088 | -20,669 | 0.15 | 0.17 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,433 | 71,275 | -28,158 | 0.05 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 249,976 | 204,988 | -44,988 | 0.05 | 0.06 | +0.00 | sell |
| BANC FUNDS CO LLC | 459,827 | 362,552 | -97,275 | 1.20 | 1.17 | -0.02 | sell |