| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Q Global Advisors, LLC | 260,790 | 405,304 | +144,514 | 3.39 | 3.40 | +0.01 | buy |
| Route One Investment Company, L.P. | 8,227,300 | 8,348,800 | +121,500 | 5.16 | 4.41 | -0.75 | buy |
| Huber Capital Management LLC | 325,663 | 368,163 | +42,500 | 0.74 | 0.71 | -0.03 | buy |
| Arena Capital Advisors, LLC- CA | 70,910 | 80,910 | +10,000 | 0.52 | 0.51 | -0.01 | buy |
| CHICAGO TRUST Co NA | 11,885 | 11,646 | -239 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,660 | 27,121 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 28,390 | 26,474 | -1,916 | 0.14 | 0.10 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,332 | 31,824 | -32,508 | 0.00 | 0.00 | -0.00 | sell |
| Tenzing Global Management, LLC | 1,050,000 | 1,000,000 | -50,000 | 12.82 | 6.08 | -6.75 | sell |
| Manatuck Hill Partners, LLC | 535,000 | 459,260 | -75,740 | 2.13 | 2.00 | -0.12 | sell |
| Quantedge Capital Pte Ltd | 1,921,658 | 1,845,888 | -75,770 | 15.47 | 18.41 | +2.93 | sell |
| Bridgewater Associates, LP | 193,243 | 115,945 | -77,298 | 0.01 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 681,941 | 567,829 | -114,112 | 0.63 | 0.50 | -0.12 | sell |
| SteelPeak Wealth, LLC | 200,000 | 50,000 | -150,000 | 0.09 | 0.02 | -0.08 | sell |
| Nantahala Capital Management, LLC | 1,353,653 | 1,109,154 | -244,499 | 0.73 | 0.49 | -0.25 | sell |
| Bronte Capital Management Pty Ltd. | 939,926 | 323,386 | -616,540 | 1.37 | 0.46 | -0.91 | sell |