| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 154,500 | 840,500 | +686,000 | 0.07 | 0.52 | +0.44 | buy |
| Tieton Capital Management, LLC | 997,991 | 1,227,416 | +229,425 | 5.82 | 6.64 | +0.82 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 448,298 | 551,347 | +103,049 | 0.28 | 0.41 | +0.13 | buy |
| Scion Asset Management, LLC | 100,000 | 146,100 | +46,100 | 0.87 | 2.54 | +1.67 | buy |
| WINTON GROUP Ltd | 26,088 | 49,975 | +23,887 | 0.02 | 0.04 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 22,741 | 40,920 | +18,179 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,989 | 40,791 | +802 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 40,080 | 17,181 | -22,899 | 0.10 | 0.07 | -0.03 | sell |
| Allegheny Financial Group | 69,283 | 23,892 | -45,391 | 0.19 | 0.08 | -0.11 | sell |