| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 6,573 | 329,066 | +322,493 | 0.00 | 0.04 | +0.04 | buy |
| Irenic Capital Management LP | 5,388,003 | 5,492,310 | +104,307 | 6.23 | 9.27 | +3.03 | buy |
| AWM Investment Company, Inc. | 797,558 | 847,558 | +50,000 | 0.84 | 0.73 | -0.11 | buy |
| Inspire Investing, LLC | 46,838 | 51,610 | +4,772 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 95,850 | 100,314 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 26,000 | 25,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 605,009 | 507,250 | -97,759 | 0.71 | 0.93 | +0.22 | sell |