| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,743,572 | 3,291,753 | +1,548,181 | 0.01 | 0.03 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 152,231 | 265,183 | +112,952 | 2.78 | 5.66 | +2.87 | buy |
| Voleon Capital Management LP | 6,572 | 93,346 | +86,774 | 0.00 | 0.07 | +0.06 | buy |
| DigitalBridge Group, Inc. | 226,400 | 309,900 | +83,500 | 0.46 | 0.76 | +0.30 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 191,928 | 269,368 | +77,440 | 0.96 | 2.07 | +1.11 | buy |
| Eversept Partners, LP | 28,437 | 102,624 | +74,187 | 0.05 | 0.22 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 120,000 | +70,000 | 0.44 | 1.62 | +1.19 | buy |
| Clayton Partners LLC | 311,076 | 316,775 | +5,699 | 7.29 | 8.49 | +1.20 | buy |
| FNY Investment Advisers, LLC | 3,500 | 4,500 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| MILLER WEALTH ADVISORS, LLC | 94 | 1,000 | +906 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,454 | 11,247 | +793 | 0.12 | 0.14 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 2,453 | 1,985 | -468 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,802 | 6,958 | -844 | 0.02 | 0.03 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 8,588 | 7,569 | -1,019 | 0.02 | 0.02 | +0.00 | sell |
| Sovran Advisors, LLC | 16,477 | 15,154 | -1,323 | 0.05 | 0.05 | -0.00 | sell |
| HighPoint Advisor Group LLC | 15,665 | 13,490 | -2,175 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 26,876 | 16,433 | -10,443 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 445,879 | 337,679 | -108,200 | 8.27 | 7.38 | -0.89 | sell |
| J. Goldman & Co LP | 550,676 | 400,023 | -150,653 | 0.52 | 0.42 | -0.09 | sell |
| Hazelview Securities Inc. | 668,647 | 350,941 | -317,706 | 4.01 | 2.05 | -1.96 | sell |