| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,061,909 | 1,111,909 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 347,953 | 382,981 | +35,028 | 1.12 | 1.14 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,595 | 37,705 | +12,110 | 0.02 | 0.02 | +0.01 | buy |
| Clayton Partners LLC | 334,726 | 342,861 | +8,135 | 1.38 | 1.60 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 10,564 | 13,294 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,115 | 19,828 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 23,147 | 19,642 | -3,505 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 29,180 | 12,555 | -16,625 | 0.12 | 0.05 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,090 | 329,355 | -16,735 | 0.10 | 0.10 | +0.00 | sell |
| Palo Duro Investment Partners, LP | 1,363,908 | 1,334,669 | -29,239 | 2.25 | 2.02 | -0.23 | sell |