| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 3,892,595 | 3,971,355 | +78,760 | 0.33 | 0.42 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,630,871 | 1,641,071 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 21,250 | 27,381 | +6,131 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 320,608 | 305,608 | -15,000 | 0.34 | 0.35 | +0.01 | sell |
| Cullen Capital Management, LLC | 413,225 | 309,289 | -103,936 | 0.01 | 0.01 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,280,114 | 2,129,688 | -150,426 | 1.46 | 0.98 | -0.48 | sell |
| Portolan Capital Management, LLC | 2,669,030 | 2,399,364 | -269,666 | 0.23 | 0.16 | -0.07 | sell |