| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,579,143 | 7,339,015 | +2,759,872 | 2.42 | 2.53 | +0.10 | buy |
| Nine Ten Capital Management LLC | 908,328 | 1,729,359 | +821,031 | 3.97 | 7.02 | +3.04 | buy |
| Woodson Capital Management, LP | 1,250,000 | 1,800,000 | +550,000 | 3.08 | 3.39 | +0.31 | buy |
| Progeny 3, Inc. | 374,000 | 737,000 | +363,000 | 0.46 | 0.55 | +0.10 | buy |
| Ballast Asset Management, LP | 189,500 | 286,594 | +97,094 | 1.44 | 1.64 | +0.20 | buy |
| BWCP, LP | 701,201 | 773,227 | +72,026 | 2.31 | 1.70 | -0.61 | buy |
| Alyeska Investment Group, L.P. | 295,104 | 356,556 | +61,452 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 248,064 | 306,914 | +58,850 | 0.47 | 0.41 | -0.06 | buy |
| Bleichroeder LP | 3,856,966 | 3,906,966 | +50,000 | 14.86 | 11.32 | -3.54 | buy |
| Zuckerman Investment Group, LLC | 1,525,207 | 1,549,632 | +24,425 | 2.31 | 1.81 | -0.51 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,000 | 116,000 | +21,000 | 0.02 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,535 | 21,967 | +11,432 | 0.01 | 0.02 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,325 | 18,025 | +4,700 | 0.04 | 0.04 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 44,416 | 48,674 | +4,258 | 0.15 | 0.12 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,439 | 22,233 | +3,794 | 12.48 | 0.17 | -12.31 | buy |
| Pacific Ridge Capital Partners, LLC | 55,575 | 57,015 | +1,440 | 0.20 | 0.16 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 72,660 | 73,931 | +1,271 | 0.18 | 0.12 | -0.06 | buy |
| BARD ASSOCIATES INC | 305,247 | 304,747 | -500 | 1.59 | 1.24 | -0.35 | sell |
| GREAT LAKES ADVISORS, LLC | 28,902 | 28,357 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 17,697 | 10,488 | -7,209 | 0.05 | 0.02 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,976 | 40,820 | -8,156 | 0.02 | 0.01 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 129,467 | 118,673 | -10,794 | 0.89 | 0.62 | -0.27 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 263,325 | 251,242 | -12,083 | 0.22 | 0.16 | -0.06 | sell |
| Voleon Capital Management LP | 45,302 | 17,531 | -27,771 | 0.05 | 0.01 | -0.04 | sell |
| Numerai GP LLC | 80,847 | 47,575 | -33,272 | 0.34 | 0.10 | -0.24 | sell |
| KP Management LLC | 87,695 | 52,695 | -35,000 | 0.47 | 0.22 | -0.25 | sell |
| Otter Creek Advisors, LLC | 218,421 | 151,440 | -66,981 | 2.31 | 0.99 | -1.32 | sell |
| Prospect Capital Advisors, LLC | 470,600 | 389,000 | -81,600 | 4.19 | 2.89 | -1.29 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 215,826 | 108,164 | -107,662 | 3.12 | 1.00 | -2.12 | sell |
| CANNELL CAPITAL LLC | 2,278,726 | 2,115,322 | -163,404 | 7.17 | 7.65 | +0.48 | sell |
| Steamboat Capital Partners, LLC | 1,653,402 | 804,743 | -848,659 | 7.83 | 2.65 | -5.18 | sell |
| Tyro Capital Management LLC | 2,019,078 | 1,018,107 | -1,000,971 | 13.24 | 4.12 | -9.11 | sell |