| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 775,000 | 1,325,000 | +550,000 | 0.31 | 0.69 | +0.38 | buy |
| APIS CAPITAL ADVISORS, LLC | 434,000 | 898,000 | +464,000 | 2.85 | 6.85 | +4.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 250,000 | +120,000 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 350,497 | 448,428 | +97,931 | 0.38 | 0.56 | +0.18 | buy |
| Beryl Capital Management LLC | 347,398 | 381,283 | +33,885 | 0.71 | 0.99 | +0.28 | buy |
| Boston Partners | 25,285 | 29,250 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 30,270 | 31,176 | +906 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,255 | 37,197 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 17,142 | 16,447 | -695 | 0.05 | 0.06 | +0.01 | sell |
| Ruggaard & Associates LLC | 11,000 | 10,000 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,793 | 11,001 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 140,950 | 130,950 | -10,000 | 0.17 | 0.19 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 822,000 | 785,200 | -36,800 | 0.41 | 0.49 | +0.08 | sell |
| J. Goldman & Co LP | 116,233 | 22,414 | -93,819 | 0.03 | 0.01 | -0.02 | sell |