| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 183,017 | 462,100 | +279,083 | 0.04 | 0.12 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 4,645,058 | 4,729,386 | +84,328 | 0.11 | 0.16 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 58,165 | 60,042 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 41,400 | 40,400 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| nVerses Capital, LLC | 7,800 | 5,900 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 300,000 | 296,295 | -3,705 | 0.03 | 0.04 | +0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 150,596 | 119,695 | -30,901 | 0.20 | 0.20 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,400,000 | 2,350,000 | -50,000 | 2.29 | 3.41 | +1.11 | sell |
| Trust Co of the South | 79,225 | 25,786 | -53,439 | 0.04 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 131,891 | 20,789 | -111,102 | 0.00 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,333,704 | 1,002,188 | -331,516 | 0.18 | 0.18 | -0.00 | sell |
| Pale Fire Capital SE | 6,412,167 | 5,395,100 | -1,017,067 | 1.39 | 2.18 | +0.79 | sell |