Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Juniper Investment Company, LLC3,510,3333,976,959+466,62618.3014.57-3.73buy
Engine Capital Management, LP4,252,9214,390,779+137,8588.906.08-2.82buy
ARMISTICE CAPITAL, LLC2,648,0002,700,000+52,0000.981.02+0.04buy
Tejara Capital Ltd21,82039,120+17,3000.140.15+0.01buy
R Squared Ltd12,61413,518+9040.090.09-0.00buy
HighMark Wealth Management LLC4,4054,310-950.030.02-0.01sell
GREAT LAKES ADVISORS, LLC154,862153,866-9960.020.01-0.00sell
Boston Partners30,85629,796-1,0600.000.00-0.00sell
Palumbo Wealth Management LLC42,91040,373-2,5370.160.11-0.05sell
Gradient Capital Advisors, LLC15,00210,004-4,9980.060.03-0.03sell
Philosophy Capital Management LLC1,015,194558,901-456,2931.800.75-1.05sell
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