| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 700,000 | 1,400,000 | +700,000 | 3.29 | 3.17 | -0.11 | buy |
| Harspring Capital Management, LLC | 875,000 | 1,402,500 | +527,500 | 12.85 | 11.22 | -1.63 | buy |
| CenterBook Partners LP | 169,761 | 601,735 | +431,974 | 0.32 | 0.63 | +0.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 172,488 | 494,108 | +321,620 | 0.07 | 0.11 | +0.05 | buy |
| BlackBarn Capital Partners LP | 375,000 | 650,000 | +275,000 | 4.69 | 5.02 | +0.33 | buy |
| Palliser Capital (UK) Ltd | 218,750 | 426,184 | +207,434 | 6.15 | 6.26 | +0.10 | buy |
| Granahan Investment Management, LLC | 108,989 | 217,025 | +108,036 | 0.17 | 0.20 | +0.03 | buy |
| Edgestream Partners, L.P. | 73,105 | 165,979 | +92,874 | 0.08 | 0.10 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,020 | 345,803 | +83,783 | 0.09 | 0.08 | -0.01 | buy |
| Nishkama Capital, LLC | 105,705 | 179,661 | +73,956 | 0.10 | 0.16 | +0.06 | buy |
| MYDA Advisors LLC | 9,000 | 75,000 | +66,000 | 0.07 | 0.31 | +0.23 | buy |
| Redmond Asset Management, LLC | 137,254 | 200,082 | +62,828 | 1.29 | 1.10 | -0.19 | buy |
| Vest Financial, LLC | 24,358 | 74,634 | +50,276 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,466 | 45,198 | +35,732 | 0.11 | 0.24 | +0.14 | buy |
| Broad Run Investment Management, LLC | 644,030 | 663,700 | +19,670 | 4.04 | 2.66 | -1.39 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,613 | 24,594 | +15,981 | 0.02 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 12,990 | 27,716 | +14,726 | 0.03 | 0.04 | +0.01 | buy |
| ARS Investment Partners, LLC | 17,708 | 23,000 | +5,292 | 0.04 | 0.03 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,645 | 81,643 | +4,998 | 0.02 | 0.01 | -0.01 | buy |
| Global Endowment Management, LP | 10,465 | 12,297 | +1,832 | 0.05 | 0.03 | -0.02 | buy |
| EdgePoint Investment Group Inc. | 2,281,878 | 2,283,378 | +1,500 | 0.65 | 0.40 | -0.25 | buy |
| Caitlin John, LLC | 295 | 264 | -31 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,434 | 19,337 | -97 | 0.03 | 0.01 | -0.01 | sell |
| BankPlus Trust Department | 662 | 362 | -300 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 24,525 | 21,880 | -2,645 | 0.00 | 0.00 | +0.00 | sell |
| Farringdon Capital, Ltd. | 23,371 | 20,106 | -3,265 | 0.23 | 0.11 | -0.12 | sell |
| Salvus Wealth Management, LLC | 26,873 | 18,368 | -8,505 | 0.58 | 0.22 | -0.35 | sell |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 54,742 | 34,742 | -20,000 | 1.97 | 0.68 | -1.29 | sell |
| MAGNOLIA GROUP, LLC | 1,272,337 | 1,246,337 | -26,000 | 7.74 | 4.43 | -3.31 | sell |
| Skylands Capital, LLC | 106,325 | 61,575 | -44,750 | 0.56 | 0.18 | -0.38 | sell |
| 683 Capital Management, LLC | 650,000 | 600,000 | -50,000 | 1.30 | 0.56 | -0.74 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 96,507 | 10,527 | -85,980 | 0.48 | 0.03 | -0.45 | sell |
| EMERALD ADVISERS, LLC | 144,912 | 371 | -144,541 | 0.18 | 0.00 | -0.18 | sell |
| REAVES W H & CO INC | 423,098 | 259,098 | -164,000 | 0.29 | 0.10 | -0.19 | sell |
| DigitalBridge Group, Inc. | 850,073 | 636,169 | -213,904 | 2.60 | 1.05 | -1.55 | sell |
| 14B Captial Management LP | 449,633 | 170,000 | -279,633 | 10.09 | 2.95 | -7.14 | sell |
| Turtle Creek Asset Management Inc. | 4,603,933 | 4,036,847 | -567,086 | 5.33 | 3.83 | -1.50 | sell |