| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 407,208 | 690,323 | +283,115 | 0.79 | 1.20 | +0.42 | buy |
| Maple Rock Capital Partners Inc. | 436,000 | 686,800 | +250,800 | 1.23 | 1.14 | -0.09 | buy |
| Vest Financial, LLC | 48,273 | 71,046 | +22,773 | 0.05 | 0.06 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 31,000 | 49,500 | +18,500 | 3.05 | 3.92 | +0.87 | buy |
| Phoenix Financial Ltd. | 12,400 | 30,800 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 86,066 | 98,471 | +12,405 | 0.13 | 0.14 | +0.01 | buy |
| Aristides Capital LLC | 103,164 | 114,763 | +11,599 | 1.94 | 1.89 | -0.05 | buy |
| AWH Capital, L.P. | 69,450 | 76,950 | +7,500 | 5.47 | 4.58 | -0.89 | buy |
| PARTHENON LLC | 25,470 | 31,470 | +6,000 | 0.25 | 0.28 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 23,478 | 26,359 | +2,881 | 0.20 | 0.18 | -0.02 | buy |
| ANDERSON HOAGLAND & CO | 9,300 | 9,078 | -222 | 0.07 | 0.06 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 42,859 | 40,721 | -2,138 | 0.37 | 0.37 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 254,000 | 246,600 | -7,400 | 3.40 | 2.04 | -1.36 | sell |
| ArrowMark Colorado Holdings LLC | 745,423 | 294,131 | -451,292 | 1.72 | 1.04 | -0.68 | sell |