| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 4,281,450 | 4,617,960 | +336,510 | 19.85 | 22.29 | +2.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,683 | 332,828 | +237,145 | 0.00 | 0.01 | 0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 325,746 | 460,468 | +134,722 | 4.66 | 6.75 | +2.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,036 | 133,055 | +99,019 | 0.00 | 0.01 | 0.00 | buy |
| Shay Capital LLC | 18,300 | 83,333 | +65,033 | 0.09 | 0.39 | +0.31 | buy |
| FIFTH LANE CAPITAL, LP | 45,000 | 93,900 | +48,900 | 0.59 | 1.39 | +0.80 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 329,965 | 375,949 | +45,984 | 0.06 | 0.08 | +0.02 | buy |
| Yarra Square Partners LP | 403,000 | 434,000 | +31,000 | 5.59 | 6.73 | +1.13 | buy |
| STEPHENS INC /AR/ | 412,133 | 417,673 | +5,540 | 0.10 | 0.13 | +0.03 | buy |
| AdvisorShares Investments LLC | 11,701 | 14,701 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 19,065 | 21,931 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 30,000 | 32,000 | +2,000 | 0.43 | 0.57 | +0.14 | buy |
| BAILARD, INC. | 41,048 | 41,960 | +912 | 0.02 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 11,609 | 12,412 | +803 | 0.09 | 0.12 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 108,658 | 108,900 | +242 | 0.28 | 0.30 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,999 | 179,152 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 12,156 | 11,373 | -783 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,432 | 138,138 | -5,294 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 18,149 | 12,041 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 209,400 | 176,900 | -32,500 | 1.33 | 1.40 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,815 | 38,161 | -57,654 | 0.02 | 0.01 | -0.01 | sell |
| COWBIRD CAPITAL LP | 2,022,150 | 1,944,259 | -77,891 | 11.24 | 16.16 | +4.93 | sell |
| Private Capital Management, LLC | 5,368,629 | 5,240,515 | -128,114 | 8.72 | 10.04 | +1.32 | sell |
| CastleKnight Management LP | 998,602 | 825,112 | -173,490 | 2.74 | 2.23 | -0.50 | sell |
| Intrinsic Edge Capital Management LLC | 398,434 | 198,434 | -200,000 | 0.42 | 0.39 | -0.03 | sell |
| Coastal Bridge Advisors, LLC | 2,383,641 | 1,000,000 | -1,383,641 | 7.84 | 4.26 | -3.58 | sell |