| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 11,603,688 | 13,689,679 | +2,085,991 | 1.71 | 1.40 | -0.31 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,035,050 | 2,194,765 | +1,159,715 | 0.52 | 0.73 | +0.21 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 203,276 | 349,323 | +146,047 | 0.40 | 0.57 | +0.17 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 32,500 | 51,500 | +19,000 | 0.18 | 0.29 | +0.11 | buy |
| GENDELL JEFFREY L | 5,126,068 | 5,142,978 | +16,910 | 1.03 | 0.64 | -0.39 | buy |
| MANGROVE PARTNERS IM, LLC | 19,696 | 36,492 | +16,796 | 0.02 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 497 | 709 | +212 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,857 | 49,899 | +42 | 0.31 | 0.24 | -0.06 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 35,016 | 31,195 | -3,821 | 0.09 | 0.07 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 20,700 | 14,700 | -6,000 | 0.08 | 0.05 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 271,492 | 249,411 | -22,081 | 0.03 | 0.03 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 20,000 | -30,000 | 0.11 | 0.04 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 60,848 | 16,578 | -44,270 | 0.15 | 0.05 | -0.09 | sell |
| Quinn Opportunity Partners LLC | 83,780 | 16,169 | -67,611 | 0.06 | 0.01 | -0.05 | sell |
| Saba Capital Management, L.P. | 301,105 | 145,000 | -156,105 | 0.12 | 0.05 | -0.07 | sell |
| Informed Momentum Co LLC | 475,486 | 216,327 | -259,159 | 0.81 | 0.27 | -0.53 | sell |
| Arosa Capital Management LP | 575,000 | 275,000 | -300,000 | 1.28 | 0.69 | -0.59 | sell |