| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 2,139,131 | 2,920,141 | +781,010 | 4.42 | 5.46 | +1.04 | buy |
| SANDERS MORRIS HARRIS LLC | 960,518 | 1,179,750 | +219,232 | 1.28 | 1.48 | +0.20 | buy |
| ArrowMark Colorado Holdings LLC | 1,144,523 | 1,333,163 | +188,640 | 0.08 | 0.10 | +0.02 | buy |
| AWM Investment Company, Inc. | 609,894 | 701,662 | +91,768 | 0.50 | 0.63 | +0.13 | buy |
| Richmond Hill Investments, LLC | 14,202,698 | 14,218,383 | +15,685 | 42.16 | 45.24 | +3.07 | buy |
| Boston Partners | 67,299 | 79,370 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 96,700 | -3,300 | 0.07 | 0.07 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 242,400 | 237,400 | -5,000 | 0.08 | 0.07 | -0.01 | sell |