| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 380,861 | 380,965 | +104 | 2.63 | 2.08 | -0.54 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 140,739 | 134,365 | -6,374 | 0.01 | 0.01 | -0.00 | sell |
| Peapod Lane Capital LLC | 130,361 | 121,383 | -8,978 | 1.19 | 0.89 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 340,702 | 300,969 | -39,733 | 0.03 | 0.03 | -0.01 | sell |