| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 37,141 | 42,412 | +5,271 | 0.10 | 0.12 | +0.02 | buy |
| ALBERT D MASON INC | 44,793 | 44,983 | +190 | 1.42 | 1.49 | +0.08 | buy |
| Copeland Capital Management, LLC | 1,520 | 1,472 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 25,700 | 23,700 | -2,000 | 1.39 | 1.75 | +0.35 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,275 | 65,528 | -3,747 | 0.20 | 0.19 | -0.01 | sell |