| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 366,666 | +366,666 | 0.00 | 0.21 | +0.21 | buy |
| Solas Capital Management, LLC | 0 | 288,095 | +288,095 | 0.00 | 0.87 | +0.87 | buy |
| Bleichroeder LP | 0 | 186,986 | +186,986 | 0.00 | 0.17 | +0.17 | buy |
| 683 Capital Management, LLC | 0 | 125,001 | +125,001 | 0.00 | 0.06 | +0.06 | buy |
| BARD ASSOCIATES INC | 0 | 99,490 | +99,490 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,487 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 26,190 | +26,190 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |