| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 3,063,677 | 3,509,661 | +445,984 | 8.04 | 5.27 | -2.77 | buy |
| Union Square Park Capital Management, LLC | 1,202,548 | 1,341,554 | +139,006 | 3.27 | 1.80 | -1.47 | buy |
| Round Hill Asset Management | 225,973 | 348,306 | +122,333 | 0.44 | 0.43 | -0.02 | buy |
| Banque Cantonale Vaudoise | 28,439 | 75,367 | +46,928 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 18,600 | 56,018 | +37,418 | 0.01 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 320,500 | 345,257 | +24,757 | 0.38 | 0.22 | -0.16 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 28,371 | 38,090 | +9,719 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 20,100 | 15,000 | -5,100 | 0.04 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,607 | 294,478 | -7,129 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 521,900 | 438,300 | -83,600 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,272,779 | 1,155,540 | -117,239 | 0.94 | 0.51 | -0.43 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,007,515 | 1,844,645 | -162,870 | 0.03 | 0.01 | -0.01 | sell |
| Ballast Asset Management, LP | 1,051,005 | 714,108 | -336,897 | 1.75 | 0.68 | -1.08 | sell |