| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,929,424 | 5,011,315 | +81,891 | 2.55 | 2.63 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 581,859 | 621,189 | +39,330 | 0.06 | 0.06 | +0.00 | buy |
| EQUITABLE TRUST CO | 112,732 | 129,312 | +16,580 | 0.04 | 0.05 | +0.00 | buy |
| Summit Global Investments | 18,449 | 22,349 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 63,829 | 65,430 | +1,601 | 0.25 | 0.24 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,922 | 12,382 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,537 | 28,576 | +39 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,419,050 | 1,416,750 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 16,631 | 13,960 | -2,671 | 0.05 | 0.03 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 170,567 | 165,950 | -4,617 | 0.43 | 0.44 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,933 | 11,403 | -6,530 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,055 | 46,187 | -12,868 | 0.01 | 0.01 | -0.00 | sell |