| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 724,440 | 568,038 | +156,402 | 0.14 | 0.13 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 156,000 | 60,500 | +95,500 | 0.02 | 0.01 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 312,933 | 398,634 | +85,701 | 1.51 | 2.17 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 298,296 | 225,625 | +72,671 | 1.56 | 1.47 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,870 | 437,329 | +51,541 | 0.02 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,075,209 | 1,036,553 | +38,656 | 1.73 | 2.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 870,609 | 892,078 | +21,469 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,685 | 5,501 | +5,184 | 0.01 | 0.01 | 0.00 | sell |
| ROBOTTI ROBERT | 300,156 | 296,841 | +3,315 | 1.32 | 1.56 | 0.00 | sell |
| Virtue Capital Management, LLC | 22,841 | 21,660 | +1,181 | 0.10 | 0.11 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 79,011 | 78,611 | +400 | 0.77 | 0.96 | 0.00 | sell |
| Westmount Partners, LLC | 35,000 | 30,000 | -5,000 | 0.40 | 0.43 | +0.02 | sell |