| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 10,975 | 36,330 | +25,355 | 0.09 | 0.39 | +0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,470 | 35,546 | +13,076 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 169,662 | 182,357 | +12,695 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,627 | 51,727 | +12,100 | 0.01 | 0.02 | 0.00 | buy |
| Informed Momentum Co LLC | 70,026 | 79,451 | +9,425 | 0.12 | 0.20 | +0.07 | buy |
| Penn Mutual Asset Management | 20,166 | 27,166 | +7,000 | 0.16 | 0.92 | +0.76 | buy |
| WEDBUSH SECURITIES INC | 32,720 | 26,010 | +6,710 | 0.01 | 0.02 | 0.00 | sell |
| Creekmur Asset Management LLC | 3,199 | 1,045 | -2,154 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 13,284 | 10,500 | -2,784 | 0.02 | 0.02 | +0.00 | sell |
| WealthTrust Axiom LLC | 13,429 | 10,041 | -3,388 | 0.04 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,016,408 | 802,435 | -213,973 | 0.59 | 0.73 | +0.14 | sell |