| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 500,000 | 775,000 | +275,000 | 0.23 | 0.31 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 40,892 | 112,711 | +71,819 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 75,100 | 140,950 | +65,850 | 0.08 | 0.17 | +0.09 | buy |
| Cove Street Capital, LLC | 67,717 | 97,765 | +30,048 | 0.00 | 0.72 | +0.72 | buy |
| Forvis Mazars Wealth Advisors, LLC | 21,200 | 31,501 | +10,301 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 29,215 | 30,270 | +1,055 | 0.04 | 0.03 | -0.00 | buy |
| Kepos Capital LP | 1,562 | 1,375 | -187 | 0.00 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,677 | 12,793 | -884 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,560 | 31,575 | -985 | 0.05 | 0.05 | +0.00 | sell |
| Diametric Capital, LP | 88,165 | 49,192 | -38,973 | 0.37 | 0.23 | -0.14 | sell |
| Covalis Capital LLP | 777,842 | 33,603 | -744,239 | 0.82 | 0.04 | -0.78 | sell |
| J. Goldman & Co LP | 1,363,888 | 116,233 | -1,247,655 | 0.30 | 0.03 | -0.27 | sell |