| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 893,738 | 1,863,105 | +969,367 | 0.46 | 2.36 | +1.89 | buy |
| NOMURA HOLDINGS INC | 200,000 | 193,200 | +6,800 | 0.02 | 0.02 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 12,500 | 17,752 | +5,252 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,193 | 80,064 | +3,871 | 0.03 | 0.04 | 0.00 | buy |
| Beach Point Capital Management LP | 384,982 | 388,653 | +3,671 | 0.60 | 2.83 | +2.22 | buy |
| RBF Capital, LLC | 147,051 | 124,843 | -22,208 | 0.11 | 0.15 | +0.04 | sell |
| Topline Capital Management, LLC | 321,698 | 278,257 | -43,441 | 0.90 | 1.31 | +0.41 | sell |
| CastleKnight Management LP | 224,229 | 119,313 | -104,916 | 0.36 | 0.26 | -0.10 | sell |