| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 5,215,553 | 5,312,582 | +97,029 | 10.00 | 7.56 | -2.44 | buy |
| AWM Investment Company, Inc. | 716,662 | 797,558 | +80,896 | 0.76 | 0.78 | +0.02 | buy |
| Richmond Hill Investments, LLC | 14,218,383 | 14,236,585 | +18,202 | 52.08 | 50.36 | -1.72 | buy |
| Nantahala Capital Management, LLC | 1,550,797 | 1,560,797 | +10,000 | 0.72 | 0.64 | -0.08 | buy |
| Inspire Investing, LLC | 46,483 | 52,858 | +6,375 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 147,433 | 151,368 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 66,300 | 46,000 | -20,300 | 0.04 | 0.02 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 769,550 | 734,250 | -35,300 | 1.00 | 0.99 | -0.01 | sell |