| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 510,510 | 1,800,000 | +1,289,490 | 0.13 | 0.35 | +0.22 | buy |
| K2 PRINCIPAL FUND, L.P. | 542,720 | 602,624 | +59,904 | 0.32 | 0.29 | -0.03 | buy |
| Next Capital Management LLC | 66,245 | 82,245 | +16,000 | 0.16 | 0.16 | -0.00 | buy |
| Boston Partners | 45,783 | 59,894 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,706 | 23,248 | +6,542 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 14,000 | 20,000 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 56,651 | 62,371 | +5,720 | 0.15 | 0.10 | -0.05 | buy |
| Condire Management, LP | 6,356,130 | 6,358,877 | +2,747 | 5.49 | 3.91 | -1.58 | buy |
| Tactive Advisors, LLC | 11,293 | 13,325 | +2,032 | 0.02 | 0.02 | -0.00 | buy |
| SAXON INTERESTS, INC. | 20,425 | 19,412 | -1,013 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,000 | 94,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 171,745 | 165,999 | -5,746 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 462,284 | 432,457 | -29,827 | 0.03 | 0.04 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 67,942 | 12,608 | -55,334 | 0.08 | 0.01 | -0.07 | sell |