| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 50,794 | 113,501 | +62,707 | 1.61 | 1.02 | -0.58 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,371 | 20,685 | +10,314 | 0.31 | 0.55 | +0.24 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,138 | 22,311 | +9,173 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 9,512 | 9,913 | +401 | 0.34 | 0.31 | -0.03 | buy |
| SHUFRO ROSE & CO LLC | 13,600 | 13,900 | +300 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,221 | 1,411 | +190 | 0.06 | 0.06 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,218 | 12,148 | -70 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,161 | 47,281 | -14,880 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 292,821 | 240,563 | -52,258 | 0.16 | 0.12 | -0.04 | sell |