| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sycale Advisors (NY) LLC | 2,393,345 | 3,085,997 | +692,652 | 4.51 | 4.61 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 564,030 | 449,659 | +114,371 | 0.15 | 0.09 | 0.00 | sell |
| Hill Investment Group Partners, LLC | 41,161 | 53,737 | +12,576 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 14,698 | 13,996 | -702 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,274 | 22,543 | -731 | 0.06 | 0.05 | -0.01 | sell |
| Riverwater Partners LLC | 236,718 | 235,563 | -1,155 | 0.71 | 0.54 | -0.17 | sell |
| Kings Path Partners LLC | 37,675 | 26,113 | -11,562 | 0.11 | 0.05 | -0.06 | sell |
| Luxor Capital Group, LP | 847,242 | 831,608 | -15,634 | 0.28 | 0.30 | +0.01 | sell |
| Ranger Investment Management, L.P. | 609,700 | 455,837 | -153,863 | 0.25 | 0.15 | -0.10 | sell |
| First Eagle Investment Management, LLC | 1,857,558 | 1,644,447 | -213,111 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,230,077 | 4,582,937 | -1,647,140 | 0.12 | 0.07 | -0.05 | sell |