| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 165,149 | 225,249 | +60,100 | 2.05 | 1.95 | -0.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 540,002 | 581,884 | +41,882 | 0.54 | 0.49 | -0.04 | buy |
| Zuckerman Investment Group, LLC | 126,678 | 127,843 | +1,165 | 0.43 | 0.39 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,903 | 22,041 | +1,138 | 0.04 | 0.04 | -0.00 | buy |
| Ballast Asset Management, LP | 15,946 | 16,102 | +156 | 0.26 | 0.27 | +0.00 | buy |
| Atom Investors LP | 13,219 | 13,221 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,853 | 1,843 | -10 | 0.04 | 0.00 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 23,994 | 23,958 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,858 | 10,568 | -2,290 | 0.03 | 0.02 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,003 | 14,337 | -4,666 | 0.29 | 0.16 | -0.12 | sell |
| Woodson Capital Management, LP | 118,998 | 83,000 | -35,998 | 0.65 | 0.44 | -0.21 | sell |