| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 665,979 | 1,122,216 | +456,237 | 1.05 | 1.78 | +0.73 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,000 | 284,551 | +159,551 | 0.06 | 0.15 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 111,800 | 224,280 | +112,480 | 0.02 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 1,828,703 | 1,931,182 | +102,479 | 2.26 | 2.17 | -0.09 | buy |
| Medina Value Partners, LLC | 438,905 | 508,085 | +69,180 | 5.91 | 7.36 | +1.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,933,100 | 1,946,220 | +13,120 | 0.15 | 0.16 | +0.01 | buy |
| Headlands Technologies LLC | 10 | 356 | +346 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,641 | 8,556 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 20,000 | 5,000 | -15,000 | 0.11 | 0.08 | -0.03 | sell |
| Atom Investors LP | 56,919 | 15,083 | -41,836 | 0.27 | 0.06 | -0.21 | sell |
| ArrowMark Colorado Holdings LLC | 590,997 | 459,776 | -131,221 | 0.15 | 0.12 | -0.03 | sell |