| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,578,345 | 5,151,365 | +1,573,020 | 4.69 | 9.46 | +4.78 | buy |
| LMR Partners LLP | 280,187 | 1,305,086 | +1,024,899 | 0.02 | 0.09 | +0.07 | buy |
| Philosophy Capital Management LLC | 544,821 | 878,183 | +333,362 | 0.90 | 1.71 | +0.81 | buy |
| ZAZOVE ASSOCIATES LLC | 70,580 | 170,655 | +100,075 | 0.04 | 0.11 | +0.07 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 25,000 | 121,056 | +96,056 | 0.14 | 0.77 | +0.63 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,407,345 | 5,482,340 | +74,995 | 1.19 | 1.51 | +0.33 | buy |
| Quinn Opportunity Partners LLC | 11,765 | 85,747 | +73,982 | 0.01 | 0.06 | +0.05 | buy |
| Prentice Capital Management, LP | 442,759 | 507,792 | +65,033 | 9.67 | 13.31 | +3.64 | buy |
| Cannell & Spears LLC | 68,452 | 121,952 | +53,500 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,728 | 106,078 | +44,350 | 0.00 | 0.01 | 0.00 | buy |
| Cruiser Capital Advisors, LLC | 58,854 | 88,854 | +30,000 | 0.84 | 1.25 | +0.41 | buy |
| PLUSTICK MANAGEMENT LLC | 2,040,000 | 2,065,818 | +25,818 | 12.23 | 15.21 | +2.98 | buy |
| MAI Capital Management | 63,208 | 40,502 | +22,706 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 172,936 | 190,940 | +18,004 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,283 | 24,149 | +4,866 | 0.02 | 0.03 | 0.00 | buy |
| Perigon Wealth Management, LLC | 43,335 | 47,835 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 60,000 | 62,000 | +2,000 | 0.13 | 0.17 | +0.05 | buy |
| Obermeyer Wealth Partners | 32,245 | 32,600 | +355 | 0.02 | 0.02 | +0.00 | buy |
| AREX Capital Management, LP | 27,500 | 25,000 | -2,500 | 0.91 | 1.18 | +0.28 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,104 | 500 | -2,604 | 0.01 | 0.00 | -0.01 | sell |
| KITCHING PARTNERS, LLC | 38,197 | 35,431 | -2,766 | 0.52 | 0.54 | +0.02 | sell |
| Jasper Ridge Partners, L.P. | 15,502 | 11,073 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,473 | 37,870 | -4,603 | 0.05 | 0.05 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 194,102 | 188,866 | -5,236 | 0.03 | 0.03 | +0.00 | sell |
| SummitTX Capital, L.P. | 34,482 | 18,600 | -15,882 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 30,210 | 13,750 | -16,460 | 0.14 | 0.06 | -0.07 | sell |
| Traynor Capital Management, Inc. | 31,200 | 10,268 | -20,932 | 0.03 | 0.01 | -0.02 | sell |
| DigitalBridge Group, Inc. | 124,000 | 100,900 | -23,100 | 0.14 | 0.13 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,777 | 25,790 | -29,987 | 0.13 | 0.07 | -0.07 | sell |
| INGALLS & SNYDER LLC | 526,498 | 476,553 | -49,945 | 0.25 | 0.29 | +0.05 | sell |
| Sender Co & Partners, Inc. | 184,790 | 86,250 | -98,540 | 0.29 | 0.67 | +0.38 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 976,975 | 800,210 | -176,765 | 0.87 | 0.83 | -0.05 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 575,128 | 378,128 | -197,000 | 0.32 | 0.20 | -0.12 | sell |
| Interval Partners, LP | 1,060,237 | 672,933 | -387,304 | 0.25 | 0.20 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,279,731 | 143,156 | -1,136,575 | 0.17 | 0.02 | -0.14 | sell |