| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,350,000 | 2,840,000 | +490,000 | 3.41 | 2.18 | -1.23 | buy |
| ArrowMark Colorado Holdings LLC | 4,729,386 | 4,997,332 | +267,946 | 0.16 | 0.11 | -0.04 | buy |
| RBF Capital, LLC | 296,295 | 342,100 | +45,805 | 0.04 | 0.03 | -0.01 | buy |
| Trust Co of the South | 25,786 | 51,286 | +25,500 | 0.01 | 0.02 | +0.00 | buy |
| Cove Street Capital, LLC | 4,158 | 9,969 | +5,811 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 60,042 | 60,060 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 20,789 | 16,347 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 21,039 | 16,199 | -4,840 | 0.01 | 0.01 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 119,695 | 113,206 | -6,489 | 0.20 | 0.12 | -0.07 | sell |
| Inspire Investing, LLC | 462,100 | 249,403 | -212,697 | 0.12 | 0.05 | -0.08 | sell |
| Pale Fire Capital SE | 5,395,100 | 4,642,024 | -753,076 | 2.18 | 1.80 | -0.38 | sell |