| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPACRIA CAPITAL PARTNERS, LLC | 105,272 | 107,862 | +2,590 | 0.98 | 1.24 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 11,480 | 12,770 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 674,551 | 673,464 | -1,087 | 1.24 | 1.37 | +0.13 | sell |
| Perennial Advisors, LLC | 51,738 | 48,038 | -3,700 | 0.15 | 0.18 | +0.03 | sell |
| Oppenheimer & Close, LLC | 706,864 | 687,056 | -19,808 | 8.39 | 9.52 | +1.12 | sell |
| Flat Footed LLC | 1,243,326 | 1,167,110 | -76,216 | 5.16 | 4.15 | -1.00 | sell |