| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 40,000 | 47,721 | +7,721 | 0.14 | 0.14 | +0.00 | buy |
| De Lisle Partners LLP | 23,599 | 26,326 | +2,727 | 0.19 | 0.16 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,270 | 50,000 | -1,270 | 0.14 | 0.11 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,781 | 9,730 | -5,051 | 0.02 | 0.01 | -0.01 | sell |