| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 5,985,631 | 6,412,167 | +426,536 | 2.19 | 1.39 | -0.80 | buy |
| ArrowMark Colorado Holdings LLC | 4,610,628 | 4,645,058 | +34,430 | 0.14 | 0.11 | -0.03 | buy |
| Cove Street Capital, LLC | 7,373 | 4,158 | -3,215 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 62,920 | 58,165 | -4,755 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co of the South | 90,698 | 79,225 | -11,473 | 0.05 | 0.04 | -0.02 | sell |
| Claro Advisors LLC | 124,659 | 112,025 | -12,634 | 0.06 | 0.03 | -0.02 | sell |
| RBF Capital, LLC | 385,432 | 300,000 | -85,432 | 0.06 | 0.03 | -0.02 | sell |
| Inspire Investing, LLC | 471,126 | 183,017 | -288,109 | 0.13 | 0.04 | -0.09 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,155,000 | 2,400,000 | -755,000 | 3.13 | 2.29 | -0.84 | sell |