| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 3,937,567 | 9,401,740 | +5,464,173 | 2.78 | 3.08 | +0.30 | buy |
| DG Capital Management, LLC | 2,262,098 | 3,502,511 | +1,240,413 | 6.23 | 3.52 | -2.71 | buy |
| Apollo Management Holdings, L.P. | 5,551,145 | 6,689,741 | +1,138,596 | 0.47 | 0.28 | -0.19 | buy |
| WHITEBOX ADVISORS LLC | 1,462,773 | 2,300,111 | +837,338 | 0.39 | 0.25 | -0.13 | buy |
| Penn Capital Management Company, LLC | 2,088,882 | 2,372,280 | +283,398 | 1.17 | 0.70 | -0.47 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 443,013 | +260,000 | 0.16 | 0.18 | +0.02 | buy |
| Quadrature Capital Ltd | 58,977 | 134,320 | +75,343 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 65,000 | 133,000 | +68,000 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,311,912 | 1,371,342 | +59,430 | 0.07 | 0.04 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 49,459 | 103,445 | +53,986 | 0.06 | 0.04 | -0.02 | buy |
| Hood River Capital Management LLC | 609,155 | 640,935 | +31,780 | 0.06 | 0.03 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,678 | 49,580 | +23,902 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 20,000 | 23,000 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.05 | 0.02 | -0.02 | buy |
| Investors Research Corp | 11,421 | 11,021 | -400 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 72,485 | 71,200 | -1,285 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 30,700 | 27,700 | -3,000 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 47,100 | 12,825 | -34,275 | 0.08 | 0.01 | -0.07 | sell |
| EQUITABLE TRUST CO | 150,000 | 100,000 | -50,000 | 0.06 | 0.02 | -0.04 | sell |
| Nierenberg Investment Management Company, Inc. | 155,555 | 5,555 | -150,000 | 0.54 | 0.01 | -0.53 | sell |
| Silver Rock Financial LP | 1,700,000 | 1,500,000 | -200,000 | 2.53 | 0.77 | -1.76 | sell |
| Eversept Partners, LP | 8,776,455 | 2,827,000 | -5,949,455 | 3.65 | 0.75 | -2.90 | sell |