| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 7,210,877 | 9,060,877 | +1,850,000 | 43.50 | 45.24 | +1.74 | buy |
| Solas Capital Management, LLC | 533,817 | 582,917 | +49,100 | 7.87 | 10.94 | +3.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 35,686 | 58,286 | +22,600 | 0.12 | 0.17 | +0.05 | buy |
| WINTON GROUP Ltd | 9,615 | 18,105 | +8,490 | 0.02 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,295 | 10,615 | +1,680 | 0.01 | 0.01 | 0.00 | sell |
| Arbiter Partners Capital Management LLC | 363,629 | 320,983 | -42,646 | 9.96 | 7.53 | -2.43 | sell |