| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 828,666 | 1,496,494 | +667,828 | 2.81 | 6.26 | +3.45 | buy |
| Cinctive Capital Management LP | 103,894 | 193,002 | +89,108 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,705 | 178,251 | +85,546 | 0.00 | 0.00 | 0.00 | buy |
| HCR Wealth Advisors | 74,874 | 81,436 | +6,562 | 0.04 | 0.05 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,661,547 | 3,666,323 | +4,776 | 1.56 | 1.78 | +0.21 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 44,000 | 38,000 | -6,000 | 0.06 | 0.06 | -0.00 | sell |
| Delta Investment Management, LLC | 154,681 | 146,181 | -8,500 | 0.13 | 0.14 | +0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 683,223 | 652,000 | -31,223 | 2.19 | 2.31 | +0.12 | sell |
| Diametric Capital, LP | 147,092 | 109,480 | -37,612 | 0.26 | 0.16 | -0.09 | sell |
| GAM Holding AG | 490,211 | 230,000 | -260,211 | 0.14 | 0.08 | -0.06 | sell |
| Rangeley Capital, LLC | 516,000 | 249,000 | -267,000 | 2.11 | 1.16 | -0.95 | sell |