| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 425,500 | 7,027,954 | +6,602,454 | 0.11 | 1.40 | +1.29 | buy |
| Greenhouse Funds LLLP | 12,495,562 | 18,664,029 | +6,168,467 | 1.60 | 1.66 | +0.06 | buy |
| Anson Funds Management LP | 7,806,344 | 10,835,267 | +3,028,923 | 1.87 | 1.03 | -0.84 | buy |
| Wolf Hill Capital Management, LP | 2,228,663 | 3,505,529 | +1,276,866 | 0.37 | 0.34 | -0.03 | buy |
| PLUSTICK MANAGEMENT LLC | 9,949,000 | 10,975,000 | +1,026,000 | 16.44 | 15.36 | -1.08 | buy |
| Robertson Stephens Wealth Management, LLC | 2,016,000 | 2,223,000 | +207,000 | 0.24 | 0.18 | -0.07 | buy |
| Magnus Financial Group LLC | 2,521,590 | 2,657,796 | +136,206 | 0.64 | 0.46 | -0.18 | buy |
| Intellectus Partners, LLC | 188,210 | 255,510 | +67,300 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 198,443 | 248,438 | +49,995 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,128,960 | 1,146,987 | +18,027 | 0.41 | 0.27 | -0.14 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 163,687 | 181,317 | +17,630 | 0.09 | 0.06 | -0.03 | buy |
| HighMark Wealth Management LLC | 143,500 | 148,500 | +5,000 | 0.21 | 0.14 | -0.07 | buy |
| Valeo Financial Advisors, LLC | 36,000 | 38,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 10,000 | 10,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 13,396 | 13,724 | +328 | 0.02 | 0.02 | -0.01 | buy |
| Brookstone Capital Management | 23,000 | 23,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 72,716 | 72,486 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 25,000 | 15,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 30,069 | 18,014 | -12,055 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 125,000 | 110,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 46,468 | 31,468 | -15,000 | 0.04 | 0.02 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 18,486,600 | 18,415,485 | -71,115 | 0.63 | 0.55 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,991 | 16,826 | -104,165 | 0.03 | 0.00 | -0.03 | sell |
| Mudrick Capital Management, L.P. | 41,478,297 | 32,456,879 | -9,021,418 | 18.03 | 19.23 | +1.20 | sell |