| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 573,403 | 802,919 | +229,516 | 0.29 | 0.33 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 93,000 | 230,000 | +137,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 393,270 | 504,738 | +111,468 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 681,659 | 792,103 | +110,444 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 358,290 | 284,091 | +74,199 | 0.17 | 0.14 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 34,792 | 33,317 | -1,475 | 0.11 | 0.15 | +0.03 | sell |
| Register Financial Advisors LLC | 216,030 | 214,298 | -1,732 | 0.53 | 0.59 | +0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,474 | 14,954 | -8,520 | 0.05 | 0.04 | -0.01 | sell |
| Corton Capital Inc. | 32,507 | 16,186 | -16,321 | 0.50 | 0.12 | -0.38 | sell |
| Voss Capital, LP | 2,980,816 | 2,960,100 | -20,716 | 1.07 | 1.29 | +0.22 | sell |
| De Lisle Partners LLP | 138,422 | 93,422 | -45,000 | 0.11 | 0.08 | -0.02 | sell |
| Greenhaven Road Investment Management, L.P. | 1,794,389 | 1,360,501 | -433,888 | 3.46 | 3.02 | -0.44 | sell |