| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 202,723 | 378,659 | +175,936 | 1.03 | 1.72 | +0.69 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,231,302 | 1,245,063 | +13,761 | 0.35 | 0.36 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 45,666 | 48,585 | +2,919 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 58,132 | 60,454 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 22,849 | 22,382 | -467 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 814,268 | 678,556 | -135,712 | 0.58 | 0.48 | -0.10 | sell |