| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 230,339 | 330,000 | +99,661 | 0.24 | 0.30 | +0.06 | buy |
| Pingora Partners LLC | 800 | 1,000 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Catawba River Capital | 222,646 | 222,455 | -191 | 3.04 | 2.71 | -0.33 | sell |
| Douglas Lane & Associates, LLC | 14,000 | 10,350 | -3,650 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 571,232 | 550,186 | -21,046 | 0.17 | 0.15 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 355,424 | 312,532 | -42,892 | 0.36 | 0.30 | -0.06 | sell |
| Swedbank AB | 675,000 | 625,000 | -50,000 | 0.02 | 0.02 | -0.00 | sell |