| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 2,227,801 | 3,309,732 | +1,081,931 | 0.56 | 0.36 | -0.20 | buy |
| Pacific Ridge Capital Partners, LLC | 1,239,899 | 1,866,238 | +626,339 | 0.64 | 0.43 | -0.21 | buy |
| Cambria Investment Management, L.P. | 116,853 | 286,679 | +169,826 | 0.02 | 0.02 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 90,897 | 230,897 | +140,000 | 0.10 | 0.12 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 157,646 | 291,197 | +133,551 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 9,600 | 122,116 | +112,516 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 29,991 | 66,713 | +36,722 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 8,714 | 9,104 | +390 | 0.09 | 0.01 | -0.09 | buy |
| TSFG, LLC | 44 | 1 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Group, LTD | 1,249 | 806 | -443 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,662 | 3,762 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 22,989 | 15,810 | -7,179 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 306,411 | 156,116 | -150,295 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 547,619 | 264,915 | -282,704 | 0.00 | 0.00 | -0.00 | sell |