| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 815,576 | 918,673 | +103,097 | 1.27 | 1.27 | +0.01 | buy |
| Brookwood Investment Group LLC | 14,943 | 20,873 | +5,930 | 0.02 | 0.03 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 17,324 | 17,185 | -139 | 0.06 | 0.06 | -0.00 | sell |
| Pale Fire Capital SE | 45,270 | 43,220 | -2,050 | 0.05 | 0.07 | +0.02 | sell |
| Fermata Advisors, LLC | 15,323 | 12,635 | -2,688 | 0.04 | 0.04 | -0.00 | sell |
| ARS Investment Partners, LLC | 40,960 | 36,145 | -4,815 | 0.03 | 0.03 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,943 | 21,649 | -6,294 | 0.05 | 0.04 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 175,300 | 166,300 | -9,000 | 0.84 | 3.50 | +2.66 | sell |
| BAILARD, INC. | 28,600 | 17,800 | -10,800 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,559 | 386,843 | -14,716 | 0.02 | 0.02 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 458,250 | 400,000 | -58,250 | 0.24 | 0.27 | +0.03 | sell |