| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 488,128 | 803,763 | +315,635 | 0.08 | 0.15 | +0.08 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 164,409 | 245,806 | +81,397 | 0.09 | 0.15 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 382,315 | 311,721 | +70,594 | 0.10 | 0.10 | 0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 167,642 | 175,210 | +7,568 | 0.44 | 0.48 | +0.05 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 50,650 | 56,200 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 19,652 | 16,687 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 25,652 | 14,050 | -11,602 | 0.00 | 0.00 | -0.00 | sell |
| CAS Investment Partners, LLC | 6,419,733 | 6,368,910 | -50,823 | 1.36 | 1.38 | +0.01 | sell |
| PB INVESTMENT PARTNERS, L.P. | 397,104 | 338,226 | -58,878 | 1.08 | 0.94 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,644 | 254,046 | -63,598 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 567,396 | 50,413 | -516,983 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 2,225,100 | 1,310,000 | -915,100 | 0.54 | 0.30 | -0.24 | sell |