| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,830,781 | 2,868,851 | +1,038,070 | 5.03 | 7.57 | +2.53 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 7,339,015 | 8,158,327 | +819,312 | 2.53 | 3.06 | +0.54 | buy |
| JUPITER ASSET MANAGEMENT LTD | 136,177 | 570,633 | +434,456 | 0.01 | 0.07 | +0.05 | buy |
| Nine Ten Capital Management LLC | 1,729,359 | 2,094,005 | +364,646 | 7.02 | 8.78 | +1.76 | buy |
| Woodson Capital Management, LP | 1,800,000 | 2,000,000 | +200,000 | 3.39 | 4.70 | +1.31 | buy |
| Otter Creek Advisors, LLC | 151,440 | 347,364 | +195,924 | 0.99 | 3.47 | +2.48 | buy |
| Alyeska Investment Group, L.P. | 356,556 | 456,556 | +100,000 | 0.02 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 1,549,632 | 1,622,542 | +72,910 | 1.81 | 2.22 | +0.41 | buy |
| Atom Investors LP | 306,914 | 348,076 | +41,162 | 0.41 | 0.43 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 218,576 | 247,405 | +28,829 | 0.18 | 0.34 | +0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 251,242 | 264,926 | +13,684 | 0.16 | 0.20 | +0.04 | buy |
| Bleichroeder LP | 3,906,966 | 3,919,466 | +12,500 | 11.32 | 13.58 | +2.26 | buy |
| Pacific Ridge Capital Partners, LLC | 57,015 | 63,246 | +6,231 | 0.16 | 0.21 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,820 | 45,505 | +4,685 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 73,931 | 76,429 | +2,498 | 0.12 | 0.16 | +0.03 | buy |
| Ballast Asset Management, LP | 286,594 | 288,948 | +2,354 | 1.64 | 2.12 | +0.47 | buy |
| Huntleigh Advisors, Inc. | 48,674 | 50,509 | +1,835 | 0.12 | 0.14 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 10,488 | 10,742 | +254 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,357 | 28,527 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,233 | 22,121 | -112 | 0.17 | 0.00 | -0.17 | sell |
| FIRST MANHATTAN CO. LLC. | 288,492 | 288,062 | -430 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 21,967 | 20,487 | -1,480 | 0.02 | 0.02 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 389,000 | 384,000 | -5,000 | 2.89 | 3.26 | +0.36 | sell |
| Numerai GP LLC | 47,575 | 42,321 | -5,254 | 0.10 | 0.09 | -0.01 | sell |
| BARD ASSOCIATES INC | 304,747 | 291,500 | -13,247 | 1.24 | 1.32 | +0.08 | sell |
| Cruiser Capital Advisors, LLC | 27,547 | 13,876 | -13,671 | 0.40 | 0.09 | -0.32 | sell |
| Aster Capital Management (DIFC) Ltd | 15,678 | 664 | -15,014 | 0.04 | 0.00 | -0.04 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 118,673 | 102,414 | -16,259 | 0.62 | 0.52 | -0.10 | sell |
| CANNELL CAPITAL LLC | 2,115,322 | 2,093,321 | -22,001 | 7.65 | 8.82 | +1.17 | sell |
| PDT Partners, LLC | 198,394 | 136,303 | -62,091 | 0.15 | 0.11 | -0.04 | sell |
| BWCP, LP | 773,227 | 580,977 | -192,250 | 1.70 | 1.34 | -0.37 | sell |
| Steamboat Capital Partners, LLC | 804,743 | 393,454 | -411,289 | 2.65 | 1.58 | -1.07 | sell |