| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 270,155 | 353,967 | +83,812 | 0.47 | 0.78 | +0.30 | buy |
| American Capital Advisory, LLC | 73,894 | 114,318 | +40,424 | 0.33 | 0.59 | +0.26 | buy |
| ANTIPODES PARTNERS Ltd | 12,884 | 27,712 | +14,828 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 39,458 | 50,842 | +11,384 | 0.17 | 0.20 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 22,208 | 26,115 | +3,907 | 0.02 | 0.03 | +0.01 | buy |
| PB INVESTMENT PARTNERS, L.P. | 609,859 | 613,264 | +3,405 | 3.98 | 4.26 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 563 | 2,762 | +2,199 | 0.03 | 1.12 | +1.09 | buy |
| WULFF, HANSEN & CO. | 21,475 | 23,126 | +1,651 | 0.15 | 0.20 | +0.05 | buy |
| Ballast Asset Management, LP | 405,298 | 392,366 | -12,932 | 1.59 | 1.80 | +0.21 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,583,320 | 2,969,258 | -614,062 | 7.39 | 4.83 | -2.56 | sell |
| Beach Point Capital Management LP | 5,026,367 | 2,716,263 | -2,310,104 | 13.02 | 2.68 | -10.34 | sell |