| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 411,676 | 414,734 | +3,058 | 2.06 | 2.46 | +0.40 | buy |
| First Eagle Investment Management, LLC | 211,826 | 210,826 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 171,569 | 170,028 | -1,541 | 0.65 | 0.75 | +0.10 | sell |
| Moors & Cabot, Inc. | 37,018 | 31,268 | -5,750 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,188,861 | 1,073,382 | -115,479 | 0.16 | 0.18 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 509,300 | 390,000 | -119,300 | 0.20 | 0.17 | -0.03 | sell |