| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | 78,111 | +3,245 | 0.04 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,163 | 58,360 | +3,197 | 0.02 | 0.02 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 63,401 | 63,324 | -77 | 0.85 | 0.72 | -0.13 | sell |
| WINTON GROUP Ltd | 10,496 | 10,374 | -122 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,400 | 4,900 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,374 | 15,575 | -2,799 | 0.21 | 0.18 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | 105,220 | -13,895 | 0.15 | 0.11 | -0.03 | sell |
| Clayton Partners LLC | 216,921 | 197,401 | -19,520 | 3.55 | 2.91 | -0.64 | sell |
| Repertoire Partners LP | 1,083,825 | 671,767 | -412,058 | 34.62 | 30.29 | -4.34 | sell |