| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,691,128 | 7,174,443 | +3,483,315 | 4.15 | 8.83 | +4.68 | buy |
| Diameter Capital Partners LP | 1,135,427 | 2,106,646 | +971,219 | 1.80 | 5.10 | +3.30 | buy |
| Meros Investment Management, LP | 475,490 | 588,592 | +113,102 | 1.86 | 2.42 | +0.57 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,294,000 | 1,400,000 | +106,000 | 7.46 | 5.23 | -2.23 | buy |
| Mill Road Capital Management LLC | 2,016,149 | 2,074,849 | +58,700 | 7.61 | 11.53 | +3.93 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,700 | 47,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 89,560 | 91,933 | +2,373 | 0.42 | 0.52 | +0.11 | buy |
| Legato Capital Management LLC | 101,935 | 101,692 | -243 | 0.09 | 0.11 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,707 | 14,829 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 343,309 | 340,846 | -2,463 | 0.48 | 0.54 | +0.06 | sell |
| Central Pacific Bank - Trust Division | 34,464 | 30,766 | -3,698 | 0.03 | 0.03 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 881,360 | 874,577 | -6,783 | 3.89 | 4.14 | +0.25 | sell |
| ARISTEIA CAPITAL, L.L.C. | 50,177 | 28,852 | -21,325 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 53,026 | 25,928 | -27,098 | 0.11 | 0.07 | -0.05 | sell |
| Leeward Investments, LLC - MA | 814,383 | 779,393 | -34,990 | 0.29 | 0.36 | +0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,469,600 | 4,423,200 | -46,400 | 1.65 | 1.87 | +0.22 | sell |
| Cove Street Capital, LLC | 68,923 | 749 | -68,174 | 0.72 | 0.01 | -0.71 | sell |
| Divisar Capital Management LLC | 659,841 | 289,841 | -370,000 | 1.14 | 0.58 | -0.56 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,125,752 | 4,561,968 | -563,784 | 0.12 | 0.13 | +0.01 | sell |