| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 7,250,657 | 13,050,023 | +5,799,366 | 0.86 | 2.18 | +1.32 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,321,740 | 12,369,340 | +5,047,600 | 1.13 | 3.02 | +1.89 | buy |
| Greenhouse Funds LLLP | 23,191,778 | 26,492,248 | +3,300,470 | 1.10 | 2.29 | +1.19 | buy |
| CANNELL CAPITAL LLC | 448,647 | 759,204 | +310,557 | 0.11 | 0.32 | +0.21 | buy |
| Sender Co & Partners, Inc. | 85,220 | 255,035 | +169,815 | 0.13 | 0.48 | +0.35 | buy |
| FNY Investment Advisers, LLC | 14,780 | 53,465 | +38,685 | 0.01 | 0.06 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 2,241,500 | 2,271,500 | +30,000 | 0.10 | 0.17 | +0.07 | buy |
| Curbstone Financial Management Corp | 444,000 | 464,000 | +20,000 | 0.12 | 0.20 | +0.09 | buy |
| Fort Sheridan Advisors LLC | 93,000 | 103,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 62,235 | 71,741 | +9,506 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 12,329 | 15,788 | +3,459 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 44,000 | 45,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 12,150 | 12,250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,160,098 | 1,159,039 | -1,059 | 0.20 | 0.30 | +0.11 | sell |
| Intellectus Partners, LLC | 255,510 | 245,510 | -10,000 | 0.08 | 0.11 | +0.03 | sell |
| SYNOVUS FINANCIAL CORP | 113,447 | 102,447 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 666,261 | 655,261 | -11,000 | 0.55 | 0.94 | +0.40 | sell |
| Stratos Wealth Advisors, LLC | 60,000 | 10,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 178,500 | 48,500 | -130,000 | 0.12 | 0.06 | -0.06 | sell |
| Inspire Investing, LLC | 333,479 | 193,846 | -139,633 | 0.04 | 0.04 | +0.00 | sell |
| 683 Capital Management, LLC | 1,950,000 | 1,700,000 | -250,000 | 0.18 | 0.22 | +0.03 | sell |
| PLUSTICK MANAGEMENT LLC | 9,250,000 | 6,050,000 | -3,200,000 | 8.70 | 7.88 | -0.82 | sell |
| Millstreet Capital Management LLC | 7,351,426 | 3,351,026 | -4,000,400 | 3.13 | 2.49 | -0.64 | sell |
| Anson Funds Management LP | 16,498,065 | 7,691,560 | -8,806,505 | 2.04 | 1.61 | -0.44 | sell |