| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,358 | 743,515 | +527,157 | 0.00 | 0.01 | 0.00 | buy |
| Conversant Capital LLC | 4,717,960 | 5,042,960 | +325,000 | 19.67 | 12.84 | -6.84 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,182 | 73,265 | +62,083 | 0.05 | 0.16 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,710 | 68,710 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 92,000 | 109,600 | +17,600 | 0.13 | 0.11 | -0.02 | buy |
| DENALI ADVISORS LLC | 9,400 | 19,400 | +10,000 | 0.03 | 0.06 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 57,264 | 58,266 | +1,002 | 0.36 | 0.40 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,623 | 233,490 | -2,133 | 0.00 | 0.00 | +0.00 | sell |
| Hunting Hill Global Capital, LLC | 48,603 | 21,347 | -27,256 | 0.20 | 0.12 | -0.08 | sell |
| Private Capital Management, LLC | 5,577,565 | 5,532,500 | -45,065 | 6.04 | 6.73 | +0.69 | sell |
| Yarra Square Partners LP | 444,208 | 391,208 | -53,000 | 4.20 | 3.68 | -0.52 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 236,746 | 4,500 | -232,246 | 0.72 | 0.01 | -0.71 | sell |
| COWBIRD CAPITAL LP | 1,486,109 | 1,047,483 | -438,626 | 8.46 | 11.07 | +2.61 | sell |
| CastleKnight Management LP | 1,018,455 | 98,800 | -919,655 | 1.59 | 0.16 | -1.43 | sell |
| Voss Capital, LP | 1,349,167 | 138,193 | -1,210,974 | 1.28 | 0.12 | -1.15 | sell |