| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 157,915 | 2,162,348 | +2,004,433 | 0.92 | 11.73 | +10.82 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,417,227 | 5,461,440 | +1,044,213 | 0.54 | 0.54 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,647,150 | 2,229,076 | +581,926 | 0.16 | 0.18 | +0.02 | buy |
| GAGNON SECURITIES LLC | 1,073,771 | 1,604,142 | +530,371 | 0.80 | 0.98 | +0.18 | buy |
| CANNELL CAPITAL LLC | 1,394,453 | 1,864,989 | +470,536 | 1.56 | 1.67 | +0.11 | buy |
| Gagnon Advisors, LLC | 797,277 | 1,207,440 | +410,163 | 1.89 | 2.43 | +0.54 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,635,275 | 1,790,260 | +154,985 | 0.14 | 0.13 | 0.00 | buy |
| Peapod Lane Capital LLC | 571,110 | 666,607 | +95,497 | 2.16 | 2.00 | -0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 275,392 | 230,661 | +44,731 | 0.10 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 405,216 | 431,101 | +25,885 | 0.02 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 27,067 | 36,837 | +9,770 | 0.05 | 0.05 | +0.01 | buy |
| BFSG, LLC | 42,190 | 45,680 | +3,490 | 0.02 | 0.02 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,548 | 12,331 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 10,609 | 12,232 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 87,567 | 79,567 | -8,000 | 0.13 | 0.10 | -0.02 | sell |
| Factorial Partners, LLC | 342,953 | 289,592 | -53,361 | 0.71 | 0.63 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 328,500 | 76,100 | -252,400 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 333,877 | 74,391 | -259,486 | 0.07 | 0.01 | -0.06 | sell |