| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freshford Capital Management, LLC | 551,100 | 1,180,872 | +629,772 | 2.11 | 3.05 | +0.94 | buy |
| Headlands Technologies LLC | 47,926 | 115,782 | +67,856 | 0.04 | 0.09 | +0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.35 | 0.34 | -0.02 | buy |
| ELCO Management Co., LLC | 228,336 | 248,312 | +19,976 | 0.84 | 0.81 | -0.03 | buy |
| Zimmer Partners, LP | 212,500 | 228,500 | +16,000 | 0.04 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 17,489 | 27,398 | +9,909 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 56,000 | 62,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,330 | 29,180 | +4,850 | 0.01 | 0.01 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 15,161 | 17,194 | +2,033 | 0.03 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,540 | 13,573 | +33 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,535 | 21,571 | -11,964 | 0.05 | 0.03 | -0.02 | sell |
| SL ADVISORS, LLC | 986,992 | 825,378 | -161,614 | 12.80 | 10.89 | -1.91 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 644,417 | 370,831 | -273,586 | 0.03 | 0.01 | -0.01 | sell |