| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,242,497 | 9,043,074 | +3,800,577 | 0.92 | 1.36 | +0.45 | buy |
| ZAZOVE ASSOCIATES LLC | 1,146,276 | 1,222,995 | +76,719 | 0.12 | 0.19 | +0.06 | buy |
| Marquette Asset Management, LLC | 699 | 896 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 272 | 270 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 40,289 | 39,889 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Numerai GP LLC | 182,611 | 21,715 | -160,896 | 0.09 | 0.01 | -0.08 | sell |
| Sculptor Capital LP | 390,200 | 25,600 | -364,600 | 0.50 | 0.00 | -0.50 | sell |