| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,143,820 | 12,495,562 | +10,351,742 | 0.21 | 1.60 | +1.39 | buy |
| PLUSTICK MANAGEMENT LLC | 9,499,000 | 9,949,000 | +450,000 | 9.78 | 16.44 | +6.65 | buy |
| Magnus Financial Group LLC | 2,294,257 | 2,521,590 | +227,333 | 0.44 | 0.64 | +0.20 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 25,000 | 172,900 | +147,900 | 0.00 | 0.08 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 1,946,000 | 2,016,000 | +70,000 | 0.17 | 0.24 | +0.07 | buy |
| HighMark Wealth Management LLC | 123,500 | 143,500 | +20,000 | 0.13 | 0.21 | +0.07 | buy |
| Intellectus Partners, LLC | 179,210 | 188,210 | +9,000 | 0.07 | 0.11 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 420,000 | 425,500 | +5,500 | 0.08 | 0.11 | +0.03 | buy |
| FNY Investment Advisers, LLC | 210 | 5,000 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,234 | 40,716 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 72,490 | 72,716 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 25,090 | 23,000 | -2,090 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 13,000 | 10,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 128,800 | 125,000 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 126,582 | 120,991 | -5,591 | 0.02 | 0.03 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,142,152 | 1,128,960 | -13,192 | 0.33 | 0.41 | +0.08 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 106,918 | 93,195 | -13,723 | 0.02 | 0.03 | +0.00 | sell |
| Bienville Capital Management, LLC | 39,632 | 15,898 | -23,734 | 0.01 | 0.01 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 72,423 | 46,468 | -25,955 | 0.03 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 236,970 | 198,443 | -38,527 | 0.04 | 0.04 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 18,486,600 | 18,440,485 | -46,115 | 0.63 | 0.83 | +0.20 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 501,200 | 236,200 | -265,000 | 0.19 | 0.12 | -0.07 | sell |
| 683 Capital Management, LLC | 2,000,000 | 1,734,195 | -265,805 | 0.20 | 0.28 | +0.07 | sell |
| EMG Holdings, L.P. | 2,068,200 | 1,068,200 | -1,000,000 | 0.59 | 0.34 | -0.25 | sell |
| Legion Partners Asset Management, LLC | 6,835,000 | 5,445,000 | -1,390,000 | 2.69 | 2.75 | +0.06 | sell |
| Mudrick Capital Management, L.P. | 43,918,418 | 41,478,297 | -2,440,121 | 16.93 | 18.03 | +1.10 | sell |