ROCKY BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 123,262 | 183,592 | +60,330 | 0.10 | 0.17 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 30,061 | 56,262 | +26,201 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 91,080 | 108,862 | +17,782 | 0.04 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,633 | 97,706 | +16,073 | 0.04 | 0.06 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 180,881 | 182,142 | +1,261 | 0.07 | 0.09 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 10,351 | 9,251 | -1,100 | 0.06 | 0.06 | +0.01 | sell |
| YARGER WEALTH STRATEGIES, LLC | 12,917 | 11,318 | -1,599 | 0.15 | 0.15 | +0.00 | sell |
| Inspire Advisors, LLC | 16,316 | 11,533 | -4,783 | 0.04 | 0.03 | -0.00 | sell |
| Waterfront Wealth Inc. | 32,646 | 27,331 | -5,315 | 0.16 | 0.16 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 95,097 | 78,595 | -16,502 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 209,186 | 128,307 | -80,879 | 0.29 | 0.21 | -0.08 | sell |