| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 382,394 | 849,876 | +467,482 | 1.31 | 2.09 | +0.78 | buy |
| PSquared Asset Management AG | 69,300 | 175,760 | +106,460 | 1.41 | 2.05 | +0.64 | buy |
| ROYCE & ASSOCIATES LP | 175,189 | 281,553 | +106,364 | 0.04 | 0.07 | +0.03 | buy |
| Diametric Capital, LP | 53,618 | 117,336 | +63,718 | 0.51 | 0.79 | +0.28 | buy |
| Rangeley Capital, LLC | 27,400 | 76,000 | +48,600 | 0.61 | 1.58 | +0.97 | buy |
| Mill Road Capital Management LLC | 127,650 | 167,650 | +40,000 | 1.70 | 2.49 | +0.79 | buy |
| Shay Capital LLC | 159,193 | 194,300 | +35,107 | 0.74 | 0.78 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,704 | 34,709 | +23,005 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 9,005 | 14,860 | +5,855 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 18,932 | 20,198 | +1,266 | 0.04 | 0.04 | -0.00 | buy |
| Optimize Financial Inc | 10,610 | 10,762 | +152 | 0.14 | 0.14 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 26,636 | 26,401 | -235 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 936,487 | 928,807 | -7,680 | 0.71 | 0.68 | -0.04 | sell |
| Lombard Odier Asset Management (USA) Corp | 35,640 | 18,523 | -17,117 | 0.06 | 0.04 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,622 | 136,825 | -23,797 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 42,560 | 15,802 | -26,758 | 0.08 | 0.03 | -0.05 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 220,850 | 77,357 | -143,493 | 0.69 | 0.58 | -0.11 | sell |
| LITTLEJOHN & CO LLC | 2,752,459 | 2,426,359 | -326,100 | 35.62 | 31.61 | -4.00 | sell |