| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 4,718,671 | 6,819,199 | +2,100,528 | 35.93 | 35.10 | -0.83 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 598,490 | 778,560 | +180,070 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,554,044 | 3,638,044 | +84,000 | 2.62 | 1.69 | -0.93 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,326 | 85,237 | +15,911 | 0.10 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,647 | 34,695 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 616,150 | 590,550 | -25,600 | 2.52 | 1.93 | -0.60 | sell |
| Metavasi Capital LP | 484,624 | 350,000 | -134,624 | 3.70 | 1.79 | -1.91 | sell |
| Bayberry Capital Partners LP | 775,000 | 640,000 | -135,000 | 2.93 | 1.83 | -1.10 | sell |
| Parcion Private Wealth LLC | 412,912 | 159,477 | -253,435 | 0.45 | 0.13 | -0.32 | sell |
| Woodson Capital Management, LP | 1,580,000 | 1,100,000 | -480,000 | 2.84 | 1.82 | -1.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,564 | 2,947,348 | -596,216 | 0.01 | 0.01 | -0.00 | sell |