| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 680,536 | 1,083,695 | +403,159 | 0.70 | 0.62 | -0.08 | buy |
| Alta Fundamental Advisers LLC | 664,298 | 1,028,139 | +363,841 | 3.20 | 2.71 | -0.49 | buy |
| ROYCE & ASSOCIATES LP | 1,824,253 | 2,172,753 | +348,500 | 0.15 | 0.11 | -0.03 | buy |
| QTR Family Wealth, LLC | 61,504 | 324,124 | +262,620 | 0.35 | 1.03 | +0.68 | buy |
| Grandeur Peak Global Advisors, LLC | 193,201 | 390,645 | +197,444 | 0.16 | 0.24 | +0.08 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,422,171 | 1,619,342 | +197,171 | 4.93 | 4.04 | -0.90 | buy |
| Curi Capital, LLC | 1,275,000 | 1,325,000 | +50,000 | 0.24 | 0.13 | -0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 251,400 | 295,829 | +44,429 | 0.23 | 0.12 | -0.11 | buy |
| Evernest Financial Advisors, LLC | 11,000 | 51,300 | +40,300 | 0.03 | 0.09 | +0.06 | buy |
| Darwin Wealth Management, LLC | 2,000 | 5,249 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 44,564 | 47,072 | +2,508 | 0.13 | 0.09 | -0.04 | buy |
| CSS LLC/IL | 4,037 | 1,651 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,540,536 | 2,429,378 | -111,158 | 0.08 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,037 | 531,330 | -219,707 | 0.13 | 0.07 | -0.07 | sell |
| Zimmer Partners, LP | 575,000 | 325,000 | -250,000 | 0.08 | 0.04 | -0.04 | sell |