| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 772,560 | 1,773,390 | +1,000,830 | 3.35 | 5.83 | +2.49 | buy |
| ARMISTICE CAPITAL, LLC | 2,103,666 | 3,096,000 | +992,334 | 0.60 | 0.54 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | 550,410 | +375,964 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,189 | 194,365 | +183,176 | 0.00 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 726,182 | 817,117 | +90,935 | 0.61 | 0.27 | -0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,197 | 527,197 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 345,163 | 271,689 | +73,474 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,601 | 612,056 | +71,455 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 29,046 | 81,046 | +52,000 | 0.10 | 0.19 | +0.08 | buy |
| Penn Capital Management Company, LLC | 853,731 | 893,055 | +39,324 | 1.27 | 1.05 | -0.21 | buy |
| Covalent Partners LLC | 75,000 | 110,000 | +35,000 | 5.44 | 7.17 | +1.73 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,544 | 37,323 | +25,779 | 0.02 | 0.05 | +0.03 | buy |
| J.Safra Asset Management Corp | 15,787 | 40,006 | +24,219 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,688 | 329,896 | +15,208 | 0.18 | 0.15 | -0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 143,588 | 154,551 | +10,963 | 0.10 | 0.08 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,418 | 147,740 | +7,322 | 0.10 | 0.10 | -0.00 | buy |
| Hedges Asset Management LLC | 176,150 | 182,150 | +6,000 | 2.60 | 1.89 | -0.70 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 157,213 | 153,045 | +4,168 | 0.24 | 0.18 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 4,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 73,178 | 75,044 | +1,866 | 0.22 | 0.16 | -0.05 | buy |
| Triumph Capital Management | 2,800 | 3,200 | +400 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 4,745 | 5,000 | +255 | 0.03 | 0.02 | -0.01 | buy |
| VestGen Advisors, LLC | 97,288 | 97,237 | -51 | 0.06 | 0.06 | -0.00 | sell |
| Capula Management Ltd | 16,518 | 15,598 | -920 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 13,971 | 12,976 | -995 | 0.02 | 0.01 | -0.01 | sell |
| Fox Hill Wealth Management | 72,000 | 71,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Orvieto Partners, L.P. | 558,400 | 555,000 | -3,400 | 8.94 | 6.62 | -2.32 | sell |
| South Dakota Investment Council | 107,311 | 89,011 | -18,300 | 0.04 | 0.02 | -0.02 | sell |
| Atom Investors LP | 59,481 | 39,593 | -19,888 | 0.09 | 0.05 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 945,360 | 924,364 | -20,996 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 40,000 | 10,000 | -30,000 | 0.08 | 0.02 | -0.06 | sell |
| Invenomic Capital Management LP | 1,569,939 | 1,535,053 | -34,886 | 1.58 | 1.09 | -0.49 | sell |
| Clearline Capital LP | 225,029 | 187,594 | -37,435 | 0.20 | 0.14 | -0.06 | sell |
| Melqart Asset Management (UK) Ltd | 754,253 | 713,416 | -40,837 | 1.94 | 1.04 | -0.90 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 270,274 | 220,170 | -50,104 | 0.41 | 0.25 | -0.17 | sell |
| CSS LLC/IL | 65,892 | 13,279 | -52,613 | 0.06 | 0.01 | -0.05 | sell |
| CastleKnight Management LP | 259,000 | 185,700 | -73,300 | 0.27 | 0.16 | -0.11 | sell |
| HENNESSY ADVISORS INC | 2,104,700 | 1,993,600 | -111,100 | 1.40 | 1.04 | -0.36 | sell |
| EARNEST PARTNERS LLC | 2,961,273 | 2,843,526 | -117,747 | 0.25 | 0.18 | -0.07 | sell |
| J. Goldman & Co LP | 598,441 | 233,917 | -364,524 | 0.29 | 0.09 | -0.20 | sell |
| DME Capital Management, LP | 6,769,440 | 6,044,440 | -725,000 | 5.13 | 3.13 | -2.00 | sell |
| HG Vora Capital Management, LLC | 7,250,000 | 6,250,000 | -1,000,000 | 18.92 | 34.81 | +15.89 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,856,778 | 3,878,988 | -2,977,790 | 5.72 | 3.02 | -2.70 | sell |