| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 232,353 | 513,493 | +281,140 | 0.10 | 0.00 | -0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 45,000 | 73,450 | +28,450 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 20,000 | 35,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 66,443 | 62,492 | -3,951 | 0.04 | 0.02 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 20,000 | 16,000 | -4,000 | 0.01 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 2,245,544 | 1,900,000 | -345,544 | 0.29 | 0.15 | -0.14 | sell |
| Palogic Value Management, L.P. | 4,093,000 | 0 | -4,093,000 | 0.65 | 0.00 | -0.65 | sell |
| Archon Capital Management LLC | 5,326,737 | 733,922 | -4,592,815 | 1.83 | 0.35 | -1.49 | sell |
| Opti Capital Management, LP | 33,550,000 | 0 | -33,550,000 | 1.09 | 1.20 | +0.11 | sell |