| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 216,504 | 236,504 | +20,000 | 0.10 | 0.39 | +0.29 | buy |
| Linden Thomas Advisory Services, LLC | 11,651 | 11,723 | +72 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 12,000 | 10,200 | -1,800 | 0.00 | 0.01 | +0.01 | sell |
| Rangeley Capital, LLC | 100,000 | 91,000 | -9,000 | 0.29 | 1.08 | +0.80 | sell |
| SEGALL BRYANT & HAMILL, LLC | 570,450 | 49,384 | -521,066 | 0.02 | 0.01 | -0.02 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 10,556,711 | 7,158,129 | -3,398,582 | 12.20 | 24.19 | +11.99 | sell |