| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,416,326 | 4,344,303 | +1,927,977 | 0.95 | 1.25 | +0.30 | buy |
| Capital Research Global Investors | 2,159,037 | 2,447,542 | +288,505 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 766,793 | 1,027,445 | +260,652 | 49.32 | 1.66 | -47.66 | buy |
| Atom Investors LP | 118,085 | 275,908 | +157,823 | 0.41 | 0.49 | +0.08 | buy |
| Ararat Capital Management LP | 146,698 | 185,178 | +38,480 | 1.16 | 1.01 | -0.15 | buy |
| Game Plan Financial Advisors, LLC | 25,175 | 60,954 | +35,779 | 0.35 | 0.54 | +0.18 | buy |
| SFE Investment Counsel | 138,764 | 157,179 | +18,415 | 0.88 | 0.62 | -0.25 | buy |
| Anthracite Investment Company, Inc. | 37,002 | 52,788 | +15,786 | 0.52 | 0.50 | -0.02 | buy |
| Venture Visionary Partners LLC | 93,299 | 105,560 | +12,261 | 0.12 | 0.09 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 77,579 | 87,216 | +9,637 | 0.11 | 0.08 | -0.03 | buy |
| Verdence Capital Advisors LLC | 52,552 | 61,638 | +9,086 | 0.13 | 0.10 | -0.04 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 56,485 | 65,467 | +8,982 | 0.29 | 0.21 | -0.08 | buy |
| Petrus Trust Company, LTA | 8,083 | 15,739 | +7,656 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,497 | 14,223 | +6,726 | 0.04 | 0.05 | +0.01 | buy |
| Crestview Partners II GP, L.P. | 1,908,093 | 1,914,333 | +6,240 | 9.13 | 5.43 | -3.71 | buy |
| Camelot Portfolios, LLC | 14,600 | 20,500 | +5,900 | 0.40 | 0.21 | -0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,322 | 17,312 | +3,990 | 0.01 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 18,534 | 19,065 | +531 | 0.03 | 0.02 | -0.01 | buy |
| Bedel Financial Consulting, Inc. | 9,710 | 10,059 | +349 | 0.04 | 0.03 | -0.02 | buy |
| Independent Advisor Alliance | 23,146 | 23,193 | +47 | 0.02 | 0.01 | -0.01 | buy |
| Wiser Advisor Group LLC | 311 | 314 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 11,778 | 11,380 | -398 | 0.12 | 0.07 | -0.05 | sell |
| Tyler-Stone Wealth Management | 8,356 | 6,945 | -1,411 | 0.10 | 0.05 | -0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,490 | 49,650 | -2,840 | 0.20 | 0.12 | -0.08 | sell |
| Vise Technologies, Inc. | 14,506 | 11,077 | -3,429 | 0.08 | 0.03 | -0.04 | sell |
| Versor Investments LP | 42,172 | 28,900 | -13,272 | 0.24 | 0.10 | -0.14 | sell |
| HUB Investment Partners, LLC | 82,986 | 65,520 | -17,466 | 0.13 | 0.06 | -0.07 | sell |
| Insight Advisors, LLC/ PA | 93,271 | 71,751 | -21,520 | 0.50 | 0.23 | -0.27 | sell |
| PDT Partners, LLC | 125,607 | 78,208 | -47,399 | 0.33 | 0.13 | -0.20 | sell |
| Interval Partners, LP | 2,001,753 | 1,681,711 | -320,042 | 1.56 | 0.65 | -0.91 | sell |