| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Massar Capital Management, LP | 150,000 | 350,000 | +200,000 | 0.40 | 0.48 | +0.08 | buy |
| Mount Lucas Management LP | 113,000 | 143,500 | +30,500 | 0.12 | 0.12 | +0.01 | buy |
| McAdam, LLC | 28,633 | 27,771 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 80,840 | 77,710 | -3,130 | 0.07 | 0.05 | -0.02 | sell |
| FourWorld Capital Management LLC | 196,449 | 141,377 | -55,072 | 0.30 | 0.18 | -0.11 | sell |
| KPP Advisory Services LLC | 249,897 | 176,771 | -73,126 | 0.10 | 0.05 | -0.05 | sell |
| Mill Road Capital Management LLC | 1,000,000 | 0 | -1,000,000 | 0.19 | 0.15 | -0.04 | sell |