| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 7,761,846 | 9,197,325 | +1,435,479 | 7.53 | 5.74 | -1.79 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 863,517 | 2,220,778 | +1,357,261 | 5.61 | 11.30 | +5.69 | buy |
| Union Square Park Capital Management, LLC | 260,000 | 650,000 | +390,000 | 0.73 | 1.86 | +1.12 | buy |
| SummitTX Capital, L.P. | 525,108 | 831,771 | +306,663 | 0.17 | 0.15 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,806,117 | 2,005,664 | +199,547 | 0.23 | 0.20 | -0.03 | buy |
| Greenland Capital Management LP | 170,000 | 325,000 | +155,000 | 0.20 | 0.28 | +0.08 | buy |
| Meros Investment Management, LP | 954,181 | 995,681 | +41,500 | 3.23 | 2.35 | -0.89 | buy |
| Quinn Opportunity Partners LLC | 467,974 | 494,935 | +26,961 | 0.26 | 0.12 | -0.14 | buy |
| Worth Venture Partners, LLC | 30,400 | 44,400 | +14,000 | 0.71 | 1.91 | +1.20 | buy |
| Beverly Hills Private Wealth, LLC | 325,116 | 330,622 | +5,506 | 0.46 | 0.34 | -0.12 | buy |
| Aberdeen Group plc | 48,446 | 53,135 | +4,689 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 103,358 | 106,358 | +3,000 | 0.35 | 0.27 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,054 | 19,813 | +759 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,257 | 2,246 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 320,552 | 319,583 | -969 | 0.06 | 0.03 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 58,370 | 54,566 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 189,881 | 180,890 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 38,578 | 25,878 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 80,000 | 50,000 | -30,000 | 0.13 | 0.06 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 76,400 | 42,900 | -33,500 | 0.04 | 0.02 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 735,000 | 355,000 | -380,000 | 0.06 | 0.03 | -0.02 | sell |
| Argosy-Lionbridge Management, LLC | 2,913,134 | 1,137,063 | -1,776,071 | 15.19 | 4.27 | -10.93 | sell |
| Ursa Fund Management, LLC | 3,100,000 | 423,600 | -2,676,400 | 27.58 | 0.10 | -27.48 | sell |