| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 542,150 | 845,687 | +303,537 | 0.62 | 0.86 | +0.23 | buy |
| First Eagle Investment Management, LLC | 916,609 | 1,085,894 | +169,285 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 169,221 | 180,658 | +11,437 | 0.80 | 0.68 | -0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 351,365 | 356,465 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 129,166 | 129,895 | +729 | 0.72 | 0.53 | -0.18 | buy |
| Oppenheimer & Close, LLC | 566,706 | 551,651 | -15,055 | 3.06 | 2.30 | -0.75 | sell |