| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 37,000 | 38,800 | +1,800 | 0.38 | 0.47 | +0.09 | buy |
| Shilanski & Associates, Inc. | 5,075 | 4,421 | -654 | 0.10 | 0.12 | +0.03 | sell |
| Glenorchy Capital Ltd | 50,399 | 48,205 | -2,194 | 0.69 | 1.01 | +0.32 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,400 | 8,900 | -2,500 | 0.00 | 0.01 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 92,832 | 59,669 | -33,163 | 1.90 | 2.02 | +0.13 | sell |
| TT International Asset Management LTD | 1,279,321 | 1,190,573 | -88,748 | 2.88 | 5.02 | +2.14 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 923,183 | 794,183 | -129,000 | 0.28 | 0.44 | +0.16 | sell |