| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,090 | 31,960 | -130 | 0.27 | 0.19 | -0.08 | sell |
| Cutler Capital Management, LLC | 104,570 | 103,095 | -1,475 | 1.80 | 1.33 | -0.47 | sell |
| IMS Capital Management | 10,305 | 7,210 | -3,095 | 0.21 | 0.11 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 219,589 | 190,689 | -28,900 | 0.03 | 0.02 | -0.01 | sell |