| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 3,297,158 | 4,297,158 | +1,000,000 | 0.03 | 0.02 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 126,200 | 258,021 | +131,821 | 0.02 | 0.03 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 78,500 | 98,000 | +19,500 | 0.15 | 0.10 | -0.05 | buy |
| Smith Thornton Advisors LLC | 20,575 | 21,328 | +753 | 0.03 | 0.02 | -0.01 | buy |
| Ellsworth Advisors, LLC | 16,267 | 15,267 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 17,550 | 14,150 | -3,400 | 0.02 | 0.01 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 556,759 | 115,585 | -441,174 | 0.13 | 0.01 | -0.12 | sell |