| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,741,157 | 5,064,359 | +1,323,202 | 0.33 | 0.63 | +0.30 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,256 | 875,026 | +808,770 | 0.02 | 0.31 | +0.29 | buy |
| Fund 1 Investments, LLC | 228,694 | 642,043 | +413,349 | 0.07 | 0.35 | +0.28 | buy |
| Quinn Opportunity Partners LLC | 470,301 | 766,262 | +295,961 | 0.09 | 0.12 | +0.04 | buy |
| LVW Advisors, LLC | 108,000 | 150,000 | +42,000 | 0.03 | 0.06 | +0.03 | buy |
| Headlands Technologies LLC | 19,152 | 39,812 | +20,660 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 103,579 | 114,403 | +10,824 | 0.00 | 0.01 | +0.00 | buy |
| EWA, LLC | 12,813 | 12,021 | -792 | 0.01 | 0.01 | +0.00 | sell |
| Partnership Wealth Management, LLC | 21,357 | 16,100 | -5,257 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 160,137 | 116,241 | -43,896 | 0.02 | 0.02 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 3,326,395 | 3,184,415 | -141,980 | 3.14 | 4.22 | +1.08 | sell |
| First Eagle Investment Management, LLC | 641,557 | 495,000 | -146,557 | 0.00 | 0.00 | +0.00 | sell |