| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 903,777 | 1,289,358 | +385,581 | 0.58 | 0.90 | +0.32 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,336,687 | 1,016,514 | +320,173 | 0.98 | 1.27 | 0.00 | sell |
| Irenic Capital Management LP | 1,068,239 | 1,229,719 | +161,480 | 4.94 | 7.64 | +2.70 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 253,824 | 392,112 | +138,288 | 0.21 | 0.60 | +0.39 | buy |
| Hudson Bay Capital Management LP | 59,167 | 96,659 | +37,492 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,673 | 120,004 | +29,331 | 0.03 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 71,541 | 59,225 | +12,316 | 0.02 | 0.02 | 0.00 | sell |
| Sugar Maple Asset Management, LLC | 14,700 | 16,800 | +2,100 | 0.27 | 0.52 | +0.25 | buy |
| Byrne Asset Management LLC | 660 | 480 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 464 | 235 | -229 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 352 | 79 | -273 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 11,454 | 11,040 | -414 | 0.01 | 0.02 | +0.01 | sell |
| Naviter Wealth, LLC | 12,900 | 10,670 | -2,230 | 0.04 | 0.05 | +0.02 | sell |
| BFSG, LLC | 10,096 | 7,075 | -3,021 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 84,684 | 81,064 | -3,620 | 0.02 | 0.03 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 61,622 | 56,055 | -5,567 | 0.14 | 0.24 | +0.10 | sell |
| Inspire Investing, LLC | 18,446 | 11,513 | -6,933 | 0.04 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 19,052 | 6,850 | -12,202 | 0.04 | 0.03 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 45,514 | 24,988 | -20,526 | 0.02 | 0.02 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 2,239,709 | 1,665,660 | -574,049 | 21.78 | 29.99 | +8.22 | sell |