| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,104,832 | 3,004,832 | +900,000 | 0.08 | 0.06 | 0.00 | buy |
| Legion Partners Asset Management, LLC | 4,281,929 | 4,791,929 | +510,000 | 4.70 | 4.44 | -0.26 | buy |
| FIRST MANHATTAN CO. LLC. | 1,600,000 | 1,925,000 | +325,000 | 0.02 | 0.02 | -0.01 | buy |
| Register Financial Advisors LLC | 1,037,463 | 1,160,968 | +123,505 | 2.55 | 1.76 | -0.79 | buy |
| Nantahala Capital Management, LLC | 1,406,446 | 1,456,446 | +50,000 | 0.38 | 0.26 | -0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,188 | 428,428 | +12,240 | 0.04 | 0.03 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 90,100 | 90,700 | +600 | 0.02 | 0.01 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 353,600 | 345,300 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 42,700 | 21,114 | -21,586 | 0.02 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 527,645 | 505,792 | -21,853 | 0.55 | 0.36 | -0.18 | sell |
| RBF Capital, LLC | 815,608 | 187,268 | -628,340 | 0.22 | 0.03 | -0.18 | sell |