| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 500,000 | 1,135,427 | +635,427 | 0.57 | 0.88 | +0.31 | buy |
| Mill Road Capital Management LLC | 1,795,131 | 2,016,149 | +221,018 | 6.64 | 7.61 | +0.97 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,105,000 | 1,294,000 | +189,000 | 5.84 | 7.46 | +1.63 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,057,167 | 5,125,752 | +68,585 | 0.13 | 0.12 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,238 | 140,065 | +63,827 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 88,059 | 89,560 | +1,501 | 0.42 | 0.42 | -0.00 | buy |
| Graney & King, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 25,735 | 25,475 | -260 | 0.04 | 0.04 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 881,924 | 881,360 | -564 | 3.45 | 3.89 | +0.43 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,175 | 16,707 | -1,468 | 0.02 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 345,875 | 343,309 | -2,566 | 0.48 | 0.48 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,475,900 | 4,469,600 | -6,300 | 1.60 | 1.65 | +0.05 | sell |
| Legato Capital Management LLC | 116,856 | 101,935 | -14,921 | 0.12 | 0.09 | -0.03 | sell |
| Leeward Investments, LLC - MA | 844,316 | 814,383 | -29,933 | 0.32 | 0.29 | -0.04 | sell |
| Meros Investment Management, LP | 833,275 | 475,490 | -357,785 | 2.87 | 1.86 | -1.02 | sell |
| Divisar Capital Management LLC | 1,069,945 | 659,841 | -410,104 | 1.79 | 1.14 | -0.65 | sell |