| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 286,389 | 462,758 | +176,369 | 1.34 | 2.26 | +0.92 | buy |
| Mill Road Capital Management LLC | 14,000 | 91,676 | +77,676 | 0.17 | 1.25 | +1.08 | buy |
| Blue Owl Capital Holdings LP | 317,411 | 370,530 | +53,119 | 2.27 | 2.62 | +0.35 | buy |
| Boston Partners | 144,040 | 161,911 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,514 | 109,216 | +5,702 | 0.02 | 0.04 | +0.02 | buy |
| Moors & Cabot, Inc. | 14,341 | 13,991 | -350 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 60,039 | 55,039 | -5,000 | 0.06 | 0.06 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 275,585 | 196,618 | -78,967 | 0.37 | 0.26 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,690,466 | 2,449,487 | -240,979 | 0.75 | 0.76 | +0.00 | sell |