RMR GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Garner Asset Management Corp | 321,734 | 357,751 | +36,017 | 1.84 | 2.17 | +0.33 | buy |
| Aviance Capital Partners, LLC | 63,598 | 90,134 | +26,536 | 0.11 | 0.16 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 47,704 | +24,504 | 0.03 | 0.06 | +0.03 | buy |
| Flat Footed LLC | 783,963 | 802,739 | +18,776 | 2.50 | 4.13 | +1.64 | buy |
| CWA Asset Management Group, LLC | 71,296 | 88,516 | +17,220 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 31,373 | 33,398 | +2,025 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,136 | 47,770 | +1,634 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,337 | 14,545 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 1,102 | 1,402 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 39,834 | 30,401 | -9,433 | 0.07 | 0.05 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,958 | 176,596 | -11,362 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,817 | 31,321 | -42,496 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 576,628 | 527,304 | -49,324 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,525 | 338,300 | -405,225 | 0.03 | 0.02 | -0.02 | sell |