| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,475,954 | 4,110,000 | +1,634,046 | 0.13 | 0.30 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 1,989,905 | 930,943 | +1,058,962 | 0.17 | 0.09 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,911,186 | 2,873,192 | +962,006 | 0.01 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 935,620 | 1,043,930 | +108,310 | 0.06 | 0.08 | 0.00 | buy |
| US Asset Management LLC | 38,071 | 37,861 | -210 | 0.03 | 0.04 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 33,908 | 28,808 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 105,105 | 85,105 | -20,000 | 0.01 | 0.02 | +0.00 | sell |
| Marquette Asset Management, LLC | 232,289 | 158,809 | -73,480 | 0.04 | 0.03 | -0.00 | sell |
| CM Management, LLC | 939,847 | 750,000 | -189,847 | 0.74 | 0.85 | +0.12 | sell |
| Shay Capital LLC | 2,079,674 | 1,840,377 | -239,297 | 0.30 | 0.31 | +0.01 | sell |
| Acuitas Investments, LLC | 1,280,604 | 879,904 | -400,700 | 0.60 | 0.58 | -0.02 | sell |
| Deep Track Capital, LP | 18,400,000 | 17,875,498 | -524,502 | 0.49 | 0.66 | +0.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,966,647 | 6,020,453 | -946,194 | 0.00 | 0.01 | +0.00 | sell |
| Monaco Asset Management SAM | 5,831,565 | 2,166,432 | -3,665,133 | 2.42 | 1.34 | -1.07 | sell |