| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 4,783,422 | 5,317,771 | +534,349 | 1.95 | 1.80 | -0.15 | buy |
| ArrowMark Colorado Holdings LLC | 1,999,181 | 2,295,065 | +295,884 | 0.15 | 0.18 | +0.03 | buy |
| Boston Partners | 32,631 | 67,011 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 956,932 | 982,427 | +25,495 | 0.14 | 0.15 | +0.01 | buy |
| First Eagle Investment Management, LLC | 528,730 | 547,578 | +18,848 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 106,852 | 115,652 | +8,800 | 0.36 | 0.34 | -0.02 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,696 | 128,707 | +11 | 0.25 | 0.24 | -0.02 | buy |
| EntryPoint Capital, LLC | 12,297 | 8,827 | -3,470 | 0.07 | 0.09 | +0.01 | sell |
| Wallace Capital Management Inc. | 29,553 | 24,456 | -5,097 | 0.03 | 0.02 | -0.00 | sell |