| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 193,847 | 594,156 | +400,309 | 0.30 | 0.69 | +0.38 | buy |
| Ursa Fund Management, LLC | 425,000 | 747,400 | +322,400 | 16.13 | 12.13 | -4.01 | buy |
| LMR Partners LLP | 249,791 | 555,535 | +305,744 | 0.05 | 0.13 | +0.08 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 636,053 | 684,531 | +48,478 | 0.80 | 1.20 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,791,340 | 4,839,080 | +47,740 | 0.14 | 0.16 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,023 | 255,573 | +10,550 | 0.02 | 0.03 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 134,081 | 132,684 | -1,397 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 35,150 | 32,650 | -2,500 | 0.09 | 0.09 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 103,413 | 100,469 | -2,944 | 0.92 | 0.70 | -0.23 | sell |
| Wallace Capital Management Inc. | 65,572 | 62,144 | -3,428 | 0.08 | 0.09 | +0.01 | sell |
| LITTLEJOHN & CO LLC | 913,811 | 905,092 | -8,719 | 6.16 | 6.00 | -0.16 | sell |
| PECAUT & CO. | 48,100 | 33,000 | -15,100 | 0.16 | 0.12 | -0.03 | sell |
| Alpine Global Management, LLC | 157,841 | 126,572 | -31,269 | 0.28 | 0.32 | +0.04 | sell |
| FIFTH LANE CAPITAL, LP | 100,200 | 65,595 | -34,605 | 0.84 | 0.72 | -0.12 | sell |
| Yakira Capital Management, Inc. | 898,143 | 859,153 | -38,990 | 1.89 | 2.62 | +0.73 | sell |
| K2 PRINCIPAL FUND, L.P. | 661,751 | 540,654 | -121,097 | 1.07 | 0.64 | -0.43 | sell |