| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Delta Investment Management, LLC | 27,735 | 27,741 | +6 | 0.07 | 0.09 | +0.02 | buy |
| Cullen Capital Management, LLC | 21,115 | 21,090 | -25 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,271 | 175,994 | -277 | 0.04 | 0.05 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 25,548 | 24,793 | -755 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 19,794 | 18,474 | -1,320 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 275,106 | 273,251 | -1,855 | 0.53 | 0.64 | +0.11 | sell |
| BARD ASSOCIATES INC | 176,370 | 174,370 | -2,000 | 0.71 | 0.87 | +0.15 | sell |
| ELCO Management Co., LLC | 33,620 | 31,349 | -2,271 | 0.24 | 0.27 | +0.03 | sell |
| Select Equity Group, L.P. | 94,864 | 82,828 | -12,036 | 0.00 | 0.00 | +0.00 | sell |