| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,786,525 | 4,590,237 | +2,803,712 | 0.01 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 737,000 | 1,268,000 | +531,000 | 0.79 | 1.32 | +0.52 | buy |
| Nine Ten Capital Management LLC | 2,123,312 | 2,418,904 | +295,592 | 11.39 | 14.77 | +3.37 | buy |
| Counterpoint Mutual Funds LLC | 24,061 | 175,108 | +151,047 | 0.04 | 0.25 | +0.21 | buy |
| Bleichroeder LP | 3,919,466 | 3,974,676 | +55,210 | 15.91 | 13.48 | -2.42 | buy |
| Alyeska Investment Group, L.P. | 456,556 | 502,206 | +45,650 | 0.03 | 0.03 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 1,553,649 | 1,595,473 | +41,824 | 100.00 | 2.75 | -97.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 237,997 | 258,994 | +20,997 | 0.27 | 0.27 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 142,014 | 152,737 | +10,723 | 0.29 | 0.30 | +0.01 | buy |
| Empowered Funds, LLC | 59,819 | 68,235 | +8,416 | 0.01 | 0.02 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 18,025 | 25,350 | +7,325 | 0.07 | 0.09 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 325,811 | 330,629 | +4,818 | 1.77 | 1.75 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,947 | 23,915 | +3,968 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 31,360 | 35,215 | +3,855 | 0.02 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 63,246 | 66,176 | +2,930 | 0.29 | 0.28 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 52,574 | 55,400 | +2,826 | 0.19 | 0.18 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 15,498 | 17,088 | +1,590 | 0.05 | 0.04 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 77,703 | 77,057 | -646 | 0.20 | 0.19 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,752 | 20,911 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 20,402 | 18,712 | -1,690 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,729 | 10,618 | -2,111 | 0.04 | 0.05 | +0.01 | sell |
| BARD ASSOCIATES INC | 288,811 | 286,311 | -2,500 | 1.60 | 1.42 | -0.18 | sell |
| FIRST MANHATTAN CO. LLC. | 281,122 | 276,447 | -4,675 | 0.02 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 239,676 | 234,967 | -4,709 | 0.56 | 0.50 | -0.06 | sell |
| Ballast Asset Management, LP | 293,311 | 283,203 | -10,108 | 2.79 | 2.58 | -0.21 | sell |
| PDT Partners, LLC | 136,303 | 118,012 | -18,291 | 0.18 | 0.15 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 338,250 | 312,300 | -25,950 | 3.65 | 3.10 | -0.54 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,228,053 | 4,198,078 | -29,975 | 14.54 | 12.57 | -1.97 | sell |
| CAXTON ASSOCIATES LLP | 137,232 | 107,009 | -30,223 | 0.07 | 0.04 | -0.03 | sell |
| Atom Investors LP | 373,662 | 334,666 | -38,996 | 0.59 | 0.51 | -0.08 | sell |
| Tikvah Management LLC | 1,969,786 | 1,503,164 | -466,622 | 12.11 | 7.74 | -4.36 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 9,341,954 | 8,864,129 | -477,825 | 4.85 | 4.13 | -0.73 | sell |
| CANNELL CAPITAL LLC | 1,005,077 | 363,990 | -641,087 | 3.19 | 3.40 | +0.21 | sell |
| Woodson Capital Management, LP | 1,500,000 | 740,000 | -760,000 | 5.61 | 1.98 | -3.64 | sell |