| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harspring Capital Management, LLC | 79,824 | 160,000 | +80,176 | 0.50 | 1.11 | +0.61 | buy |
| LORD, ABBETT & CO. LLC | 175,820 | 255,309 | +79,489 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,914 | 13,838 | +4,924 | 0.03 | 0.07 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 12,580 | 16,770 | +4,190 | 0.06 | 0.08 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 158,170 | 159,834 | +1,664 | 0.08 | 0.09 | +0.00 | buy |
| AdvisorShares Investments LLC | 14,960 | 15,381 | +421 | 0.09 | 0.08 | -0.02 | buy |
| Copeland Capital Management, LLC | 1,368 | 1,389 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 14,686 | 14,195 | -491 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 19,148 | 18,054 | -1,094 | 0.04 | 0.03 | -0.00 | sell |
| Keystone Financial Group | 10,055 | 8,956 | -1,099 | 0.05 | 0.04 | -0.01 | sell |
| Engine Capital Management, LP | 6,212 | 2,412 | -3,800 | 0.03 | 0.01 | -0.01 | sell |
| Access Investment Management LLC | 128,525 | 120,640 | -7,885 | 1.26 | 1.17 | -0.09 | sell |
| Diametric Capital, LP | 17,526 | 8,246 | -9,280 | 0.28 | 0.13 | -0.15 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | 87,406 | -20,794 | 2.28 | 1.86 | -0.42 | sell |
| Standard General L.P. | 66,346 | 26,346 | -40,000 | 1.12 | 0.49 | -0.62 | sell |
| ArrowMark Colorado Holdings LLC | 1,223,667 | 1,177,760 | -45,907 | 0.36 | 0.39 | +0.03 | sell |
| Western Standard LLC | 147,990 | 82,978 | -65,012 | 2.59 | 1.16 | -1.43 | sell |
| Penn Capital Management Company, LLC | 178,853 | 34,773 | -144,080 | 0.43 | 0.09 | -0.34 | sell |