| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 536,987 | 251,350 | +285,637 | 0.02 | 0.01 | 0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 483,522 | 510,672 | +27,150 | 0.45 | 0.53 | +0.08 | buy |
| Lakewood Asset Management LLC | 16,564 | 19,057 | +2,493 | 0.15 | 0.21 | +0.06 | buy |
| RBF Capital, LLC | 73,058 | 75,447 | +2,389 | 0.05 | 0.06 | +0.01 | buy |
| Peapod Lane Capital LLC | 113,336 | 104,869 | -8,467 | 1.53 | 1.66 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 34,140 | 1,891 | -32,249 | 0.00 | 0.00 | -0.00 | sell |