| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,240,515 | 5,577,565 | +337,050 | 9.84 | 6.04 | -3.80 | buy |
| CastleKnight Management LP | 825,112 | 1,018,455 | +193,343 | 2.23 | 1.59 | -0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,828 | 216,358 | +116,470 | 0.01 | 0.00 | 0.00 | sell |
| Conversant Capital LLC | 4,617,960 | 4,717,960 | +100,000 | 22.29 | 19.67 | -2.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,152 | 235,623 | +56,471 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 60,000 | 115,490 | +55,490 | 0.19 | 0.14 | -0.05 | buy |
| 272 Capital LP | 242 | 25,821 | +25,579 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,055 | 110,952 | +22,103 | 0.01 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 124,801 | 137,111 | +12,310 | 0.16 | 0.10 | -0.06 | buy |
| Yarra Square Partners LP | 434,000 | 444,208 | +10,208 | 6.73 | 4.20 | -2.52 | buy |
| NAVELLIER & ASSOCIATES INC | 108,900 | 115,188 | +6,288 | 0.30 | 0.17 | -0.13 | buy |
| AdvisorShares Investments LLC | 14,701 | 16,965 | +2,264 | 0.06 | 0.04 | -0.02 | buy |
| Troluce Capital Advisors LLC | 136,637 | 138,044 | +1,407 | 1.87 | 0.56 | -1.31 | buy |
| Freedom Investment Management, Inc. | 11,373 | 12,763 | +1,390 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 56,057 | 57,264 | +1,207 | 0.65 | 0.36 | -0.30 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 16,120 | 15,986 | -134 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 21,931 | 20,748 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 12,412 | 11,027 | -1,385 | 0.12 | 0.06 | -0.06 | sell |
| FIFTH LANE CAPITAL, LP | 93,900 | 42,700 | -51,200 | 1.39 | 0.49 | -0.90 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 460,468 | 236,746 | -223,722 | 4.15 | 0.72 | -3.43 | sell |
| COWBIRD CAPITAL LP | 1,944,259 | 1,486,109 | -458,150 | 16.16 | 8.46 | -7.71 | sell |