| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 63,955 | 86,726 | +22,771 | 0.27 | 0.33 | +0.06 | buy |
| Allegheny Financial Group | 58,677 | 69,283 | +10,606 | 0.18 | 0.19 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 20,551 | 22,741 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,000,921 | 997,991 | -2,930 | 5.87 | 5.82 | -0.04 | sell |
| J. Goldman & Co LP | 42,000 | 36,750 | -5,250 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 46,575 | 40,080 | -6,495 | 0.09 | 0.10 | +0.02 | sell |
| Scion Asset Management, LLC | 251,892 | 100,000 | -151,892 | 5.06 | 0.87 | -4.19 | sell |
| Empyrean Capital Partners, LP | 575,000 | 154,500 | -420,500 | 0.36 | 0.07 | -0.28 | sell |