| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 246,460 | 10,113,940 | +9,867,480 | 0.05 | 1.36 | +1.31 | buy |
| Quinn Opportunity Partners LLC | 5,791,116 | 14,051,730 | +8,260,614 | 1.55 | 3.16 | +1.62 | buy |
| Alyeska Investment Group, L.P. | 5,462,344 | 12,123,812 | +6,661,468 | 0.10 | 0.15 | +0.05 | buy |
| Nantahala Capital Management, LLC | 5,932,676 | 12,000,000 | +6,067,324 | 2.18 | 3.21 | +1.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,938,756 | 11,627,891 | +2,689,135 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | 1,780,998 | +1,251,107 | 0.01 | 0.18 | +0.16 | buy |
| Ardmore Road Asset Management LP | 520,942 | 1,500,000 | +979,058 | 0.24 | 0.42 | +0.18 | buy |
| MYDA Advisors LLC | 360,000 | 1,115,000 | +755,000 | 0.62 | 1.13 | +0.51 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,185 | 792,585 | +633,400 | 0.07 | 0.22 | +0.15 | buy |
| SCOGGIN MANAGEMENT LP | 2,000,000 | 2,632,900 | +632,900 | 4.58 | 4.45 | -0.13 | buy |
| Select Equity Group, L.P. | 1,250,631 | 1,808,474 | +557,843 | 0.04 | 0.04 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 1,100,000 | 1,500,000 | +400,000 | 5.30 | 5.63 | +0.34 | buy |
| Prentice Capital Management, LP | 557,960 | 721,028 | +163,068 | 5.42 | 6.77 | +1.35 | buy |
| Voleon Capital Management LP | 10,598 | 156,925 | +146,327 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 183,425 | 289,057 | +105,632 | 0.05 | 0.11 | +0.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 443,356 | 483,506 | +40,150 | 0.52 | 0.38 | -0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,455 | 46,166 | +34,711 | 0.02 | 0.05 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 12,035 | 36,415 | +24,380 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 85,293 | 93,479 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,524 | 26,630 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 24,248 | 29,248 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,770 | 17,177 | +2,407 | 0.01 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 11,327 | 12,783 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 52,444 | 53,694 | +1,250 | 0.02 | 0.01 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 21,784 | 22,245 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 52,207 | 52,357 | +150 | 0.02 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 725,202 | 725,284 | +82 | 0.15 | 0.11 | -0.05 | buy |
| CIM INVESTMENT MANAGEMENT INC | 10,169 | 10,124 | -45 | 0.02 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 200,216 | 200,166 | -50 | 0.04 | 0.03 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 222 | 100 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 17,243 | 17,009 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,100 | 13,800 | -300 | 0.01 | 0.02 | +0.01 | sell |
| Krane Funds Advisors LLC | 13,054 | 12,630 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 81,660 | 80,655 | -1,005 | 0.08 | 0.05 | -0.03 | sell |
| Elequin Capital, LP | 1,736 | 665 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,930 | 11,330 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 25,200 | 20,200 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 153,560 | 145,000 | -8,560 | 0.06 | 0.04 | -0.02 | sell |
| SIG BROKERAGE, LP | 44,093 | 31,591 | -12,502 | 0.09 | 0.04 | -0.05 | sell |
| Headlands Technologies LLC | 91,276 | 76,196 | -15,080 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,849,503 | 1,818,417 | -31,086 | 0.09 | 0.04 | -0.05 | sell |
| PharVision Advisers, LLC | 55,885 | 16,899 | -38,986 | 0.17 | 0.74 | +0.56 | sell |
| Oder Investment Management, LLC | 145,856 | 23,162 | -122,694 | 0.65 | 0.08 | -0.57 | sell |
| Shellback Capital, LP | 625,000 | 300,000 | -325,000 | 0.37 | 0.18 | -0.18 | sell |
| HENNESSY ADVISORS INC | 4,956,600 | 4,487,400 | -469,200 | 1.08 | 0.70 | -0.39 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,321,896 | 1,798,974 | -522,922 | 3.03 | 5.37 | +2.34 | sell |
| PDT Partners, LLC | 624,286 | 28,266 | -596,020 | 0.25 | 0.01 | -0.24 | sell |
| Aperture Investors, LLC | 2,989,369 | 2,070,484 | -918,885 | 2.57 | 1.12 | -1.45 | sell |