| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,686,093 | 6,576,963 | +890,870 | 0.22 | 0.32 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 2,155,778 | 2,682,778 | +527,000 | 0.09 | 0.13 | +0.03 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,586,754 | 1,962,854 | +376,100 | 2.57 | 1.18 | -1.39 | buy |
| First Eagle Investment Management, LLC | 2,226,353 | 2,383,921 | +157,568 | 0.02 | 0.02 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 527,557 | 587,557 | +60,000 | 2.30 | 2.30 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,000 | 109,691 | +56,691 | 0.02 | 0.04 | +0.02 | buy |
| Pingora Partners LLC | 1,716,173 | 1,770,103 | +53,930 | 4.97 | 4.99 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,344 | 38,968 | +27,624 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 235,345 | 259,146 | +23,801 | 0.56 | 0.50 | -0.07 | buy |
| DOHENY ASSET MANAGEMENT /CA | 440,600 | 460,900 | +20,300 | 1.22 | 1.30 | +0.08 | buy |
| Orchard Capital Management, LLC | 803,768 | 815,038 | +11,270 | 4.63 | 3.26 | -1.36 | buy |
| Biltmore Family Office, LLC | 226,046 | 227,294 | +1,248 | 0.14 | 0.14 | +0.00 | buy |
| Inscription Capital, LLC | 201,111 | 201,761 | +650 | 0.09 | 0.10 | +0.00 | buy |
| American Trust | 16,415 | 17,042 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,482 | 3,506 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 51,000 | 46,000 | -5,000 | 0.13 | 0.13 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,217,730 | 1,206,042 | -11,688 | 1.41 | 1.43 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 44,870 | 28,895 | -15,975 | 0.03 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,015 | 10,554 | -20,461 | 0.06 | 0.13 | +0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,786,946 | 1,749,524 | -37,422 | 0.04 | 0.04 | +0.00 | sell |
| Versor Investments LP | 73,900 | 18,200 | -55,700 | 0.06 | 0.01 | -0.05 | sell |
| AREX Capital Management, LP | 135,000 | 50,000 | -85,000 | 1.36 | 0.66 | -0.70 | sell |
| PDT Partners, LLC | 163,225 | 49,176 | -114,049 | 0.04 | 0.01 | -0.03 | sell |
| Shay Capital LLC | 1,270,060 | 1,149,800 | -120,260 | 1.00 | 0.86 | -0.15 | sell |
| MYDA Advisors LLC | 295,000 | 173,000 | -122,000 | 0.28 | 0.15 | -0.13 | sell |
| Luxor Capital Group, LP | 4,716,742 | 833,796 | -3,882,946 | 0.97 | 0.29 | -0.67 | sell |