| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,505,529 | 7,250,657 | +3,745,128 | 0.39 | 0.86 | +0.47 | buy |
| CANNELL CAPITAL LLC | 160,406 | 448,647 | +288,241 | 0.04 | 0.11 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,780 | 129,644 | +117,864 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 157,749 | 203,376 | +45,627 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,211,000 | 2,241,500 | +30,500 | 0.13 | 0.10 | -0.03 | buy |
| HighMark Wealth Management LLC | 148,500 | 178,500 | +30,000 | 0.10 | 0.12 | +0.02 | buy |
| Inspire Investing, LLC | 318,617 | 333,479 | +14,862 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 38,000 | 44,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 2,707,796 | 2,709,761 | +1,965 | 0.34 | 0.34 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 117,239 | 117,288 | +49 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 57,700 | 57,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 14,150 | 12,150 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Wayfinding Financial, LLC | 28,410 | 24,585 | -3,825 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,165,930 | 1,160,098 | -5,832 | 0.20 | 0.20 | -0.01 | sell |
| Anson Funds Management LP | 16,513,915 | 16,498,065 | -15,850 | 2.20 | 2.04 | -0.16 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 7,391,790 | 7,321,740 | -70,050 | 1.12 | 1.13 | +0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 10,020,000 | 9,250,000 | -770,000 | 10.12 | 8.70 | -1.42 | sell |
| BECK MACK & OLIVER LLC | 18,511,485 | 17,542,985 | -968,500 | 0.43 | 0.42 | -0.01 | sell |
| Mudrick Capital Management, L.P. | 32,456,879 | 31,040,244 | -1,416,635 | 14.73 | 23.92 | +9.20 | sell |
| Legion Partners Asset Management, LLC | 5,420,100 | 1,920,100 | -3,500,000 | 1.87 | 0.83 | -1.05 | sell |
| ROYCE & ASSOCIATES LP | 10,243,955 | 4,708,344 | -5,535,611 | 0.11 | 0.05 | -0.05 | sell |