| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,935,814 | 44,422,304 | +39,486,490 | 0.18 | 1.46 | +1.28 | buy |
| PFG Investments, LLC | 937,265 | 960,965 | +23,700 | 0.07 | 0.09 | +0.02 | buy |
| Humankind Investments LLC | 38,381 | 52,999 | +14,618 | 0.01 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 78,980 | 90,000 | +11,020 | 0.00 | 0.00 | 0.00 | buy |
| PBMares Wealth Management LLC | 10,453 | 20,906 | +10,453 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 177,000 | 172,000 | +5,000 | 0.00 | 0.00 | +0.00 | sell |
| 360 Financial, Inc. | 75,700 | 77,700 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 12,392 | 13,269 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,450 | 12,151 | +701 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,599 | 11,057 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 175,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 33,829 | 27,331 | -6,498 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 162,000 | 150,000 | -12,000 | 0.07 | 0.08 | +0.01 | sell |
| Castleview Partners, LLC | 22,951 | 3,000 | -19,951 | 0.02 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 90,525 | 55,750 | -34,775 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,200,000 | 1,100,000 | -100,000 | 3.33 | 0.12 | -3.20 | sell |
| Atom Investors LP | 154,337 | 30,608 | -123,729 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 776,020 | 467,855 | -308,165 | 0.05 | 0.03 | -0.02 | sell |
| Portolan Capital Management, LLC | 3,241,418 | 1,886,749 | -1,354,669 | 0.30 | 0.19 | -0.10 | sell |