| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,100,446 | 6,634,315 | +1,533,869 | 8.16 | 7.59 | -0.57 | buy |
| First Eagle Investment Management, LLC | 344,084 | 373,484 | +29,400 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 21,000 | 34,200 | +13,200 | 0.05 | 0.07 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 63,271 | 66,665 | +3,394 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 798,200 | 772,400 | -25,800 | 0.34 | 0.31 | -0.03 | sell |
| CANNELL CAPITAL LLC | 2,173,616 | 674,325 | -1,499,291 | 3.47 | 1.02 | -2.45 | sell |