| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 226,051 | 244,721 | +18,670 | 0.08 | 0.11 | +0.03 | buy |
| Range Financial Group LLC | 31,473 | 31,020 | -453 | 0.07 | 0.08 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 790,408 | 777,594 | -12,814 | 0.16 | 0.20 | +0.04 | sell |
| Cambria Investment Management, L.P. | 40,880 | 27,839 | -13,041 | 0.02 | 0.01 | -0.00 | sell |
| RWWM, Inc. | 1,522,968 | 1,401,949 | -121,019 | 0.75 | 1.03 | +0.28 | sell |