| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 190,442 | 196,727 | +6,285 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,081 | 31,539 | +3,458 | 0.04 | 0.07 | +0.03 | buy |
| Palogic Value Management, L.P. | 143,535 | 146,100 | +2,565 | 0.59 | 0.48 | -0.11 | buy |
| TSFG, LLC | 244 | 249 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,401 | 15,288 | -113 | 0.05 | 0.05 | -0.01 | sell |
| Phocas Financial Corp. | 371,710 | 353,122 | -18,588 | 0.57 | 0.49 | -0.08 | sell |
| Edgestream Partners, L.P. | 307,558 | 101,008 | -206,550 | 0.10 | 0.03 | -0.07 | sell |