| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 450,000 | 686,500 | +236,500 | 0.24 | 0.31 | +0.07 | buy |
| Penn Capital Management Company, LLC | 177,978 | 177,767 | -211 | 0.14 | 0.12 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 52,828 | 52,377 | -451 | 0.02 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 330,272 | 329,751 | -521 | 0.84 | 0.71 | -0.12 | sell |
| ELCO Management Co., LLC | 24,854 | 22,999 | -1,855 | 0.13 | 0.12 | -0.01 | sell |
| Avanza Fonder AB | 22,102 | 19,591 | -2,511 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 228,077 | 221,178 | -6,899 | 0.28 | 0.22 | -0.06 | sell |
| Cullen Capital Management, LLC | 40,326 | 24,218 | -16,108 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 137,199 | 118,332 | -18,867 | 0.38 | 0.26 | -0.12 | sell |
| TSP Capital Management Group, LLC | 322,577 | 0 | -322,577 | 0.89 | 1.56 | +0.68 | sell |