| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 544,026 | 1,070,405 | +526,379 | 1.74 | 2.95 | +1.21 | buy |
| Epoch Investment Partners, Inc. | 76,961 | 152,530 | +75,569 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 191,100 | 241,100 | +50,000 | 0.25 | 0.27 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,049,645 | 1,095,124 | +45,479 | 0.03 | 0.03 | -0.00 | buy |
| Heirloom Wealth Management | 64,971 | 70,688 | +5,717 | 0.13 | 0.13 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,269,503 | 1,272,087 | +2,584 | 0.07 | 0.07 | -0.00 | buy |
| BARD ASSOCIATES INC | 78,500 | 78,175 | -325 | 0.18 | 0.15 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,072 | 22,445 | -1,627 | 0.03 | 0.03 | +0.00 | sell |
| Aristides Capital LLC | 88,052 | 65,076 | -22,976 | 0.15 | 0.12 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,660,117 | 1,555,492 | -104,625 | 0.01 | 0.01 | -0.00 | sell |