| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 425,578 | 755,002 | +329,424 | 10.22 | 12.49 | +2.26 | buy |
| FAS Wealth Partners, Inc. | 25,807 | 31,097 | +5,290 | 0.09 | 0.09 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 140 | 150 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 180 | 182 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Topline Capital Management, LLC | 201,782 | 196,718 | -5,064 | 1.84 | 0.76 | -1.08 | sell |
| RBF Capital, LLC | 140,000 | 134,187 | -5,813 | 0.33 | 0.25 | -0.08 | sell |
| CastleKnight Management LP | 24,900 | 13,000 | -11,900 | 0.07 | 0.03 | -0.04 | sell |
| H&F Corporate Investors VIII, Ltd. | 5,387,858 | 3,887,858 | -1,500,000 | 100.00 | 100.00 | 0.00 | sell |