| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 459,100 | 469,185 | +10,085 | 4.54 | 4.90 | +0.36 | buy |
| Abel Hall, LLC | 3,637 | 3,467 | -170 | 0.06 | 0.05 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 3,010 | 2,630 | -380 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 112,805 | 100,963 | -11,842 | 0.28 | 0.25 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 58,631 | 45,000 | -13,631 | 0.57 | 0.47 | -0.10 | sell |
| Oliver Luxxe Assets LLC | 41,307 | 24,674 | -16,633 | 0.47 | 0.31 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,426,464 | 1,379,553 | -46,911 | 0.36 | 0.35 | -0.00 | sell |
| Capital World Investors | 11,602,095 | 11,552,095 | -50,000 | 0.12 | 0.12 | -0.00 | sell |
| Beach Point Capital Management LP | 800,661 | 690,661 | -110,000 | 23.77 | 22.75 | -1.02 | sell |
| Millstreet Capital Management LLC | 5,216,672 | 4,104,432 | -1,112,240 | 94.24 | 94.81 | +0.57 | sell |