| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 1,040,400 | 200,900 | +839,500 | 0.27 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,258 | 821,066 | +537,808 | 0.03 | 0.07 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,465,700 | 2,000,200 | +534,500 | 0.23 | 0.28 | +0.05 | buy |
| Broad Bay Capital Management, LP | 3,500,000 | 3,000,000 | +500,000 | 13.41 | 12.79 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 275,000 | 517,200 | +242,200 | 1.80 | 2.86 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 125,000 | 221,638 | +96,638 | 1.27 | 2.70 | +1.43 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 191,091 | 256,791 | +65,700 | 8.47 | 8.67 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 150,000 | +50,000 | 0.10 | 0.09 | 0.00 | sell |
| Channing Capital Management, LLC | 287,083 | 241,000 | +46,083 | 0.26 | 0.23 | 0.00 | sell |
| Biltmore Family Office, LLC | 100,144 | 72,973 | +27,171 | 0.59 | 0.49 | 0.00 | sell |
| Roubaix Capital, LLC | 215,095 | 227,187 | +12,092 | 4.59 | 5.28 | 0.00 | buy |
| KIM, LLC | 218,413 | 209,177 | +9,236 | 0.43 | 0.57 | 0.00 | sell |
| O'Neil Global Advisors, Inc. | 13,730 | 11,214 | +2,516 | 0.20 | 1.84 | 0.00 | sell |
| GABELLI FUNDS LLC | 246,000 | 247,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,375 | 8,489 | +886 | 0.01 | 0.01 | 0.00 | sell |
| BARD ASSOCIATES INC | 17,850 | 17,800 | +50 | 0.21 | 0.22 | 0.00 | sell |
| Fortress Investment Group LLC | 8,696 | 8,746 | +50 | 0.04 | 0.05 | 0.00 | buy |
| STEPHENS INC /AR/ | 13,906 | 13,656 | -250 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,627,978 | 2,625,804 | -2,174 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 416,276 | 399,758 | -16,518 | 0.34 | 0.34 | +0.01 | sell |