| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,216,949 | 2,310,061 | +93,112 | 2.16 | 3.54 | +1.37 | buy |
| D'Orazio & Associates, Inc. | 10,946 | 28,602 | +17,656 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 27,907 | 21,956 | -5,951 | 0.00 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 248,789 | 203,689 | -45,100 | 0.03 | 0.05 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 216,866 | 167,324 | -49,542 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 223,490 | 98,636 | -124,854 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 3,599,606 | 3,282,529 | -317,077 | 0.68 | 1.04 | +0.36 | sell |