| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 405,278 | 1,306,338 | +901,060 | 0.04 | 0.08 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 997,825 | 1,091,750 | +93,925 | 0.87 | 0.71 | -0.15 | buy |
| Annandale Capital, LLC | 250,000 | 211,047 | -38,953 | 0.09 | 0.05 | -0.04 | sell |
| Fund 1 Investments, LLC | 156,955 | 100,621 | -56,334 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,728,050 | 1,650,534 | -77,516 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 858,764 | 14,864 | -843,900 | 0.01 | 0.00 | -0.01 | sell |
| Partnership Wealth Management, LLC | 1,024,842 | 44,722 | -980,120 | 0.90 | 0.03 | -0.86 | sell |