| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 288,945 | 611,245 | +322,300 | 0.01 | 0.02 | +0.01 | buy |
| Tenzing Global Management, LLC | 100,000 | 300,000 | +200,000 | 1.81 | 3.24 | +1.42 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 160,000 | +80,000 | 0.47 | 1.24 | +0.77 | buy |
| Pinnacle Holdings, LLC | 52,963 | 56,084 | +3,121 | 0.37 | 0.40 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 234,729 | 234,545 | -184 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,206 | 966 | -240 | 0.02 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 120,569 | 120,080 | -489 | 0.07 | 0.08 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 42,723 | 28,858 | -13,865 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 55,950 | 18,048 | -37,902 | 0.03 | 0.01 | -0.02 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,612 | 516,701 | -103,911 | 2.11 | 2.28 | +0.17 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,001,669 | 1,765,836 | -1,235,833 | 0.46 | 0.29 | -0.17 | sell |