| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 10,835,267 | 16,513,915 | +5,678,648 | 1.03 | 2.20 | +1.17 | buy |
| Greenhouse Funds LLLP | 18,664,029 | 23,191,778 | +4,527,749 | 1.66 | 1.30 | -0.35 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,027,954 | 7,391,790 | +363,836 | 1.40 | 1.12 | -0.28 | buy |
| Murchinson Ltd. | 1,000,000 | 1,245,999 | +245,999 | 0.16 | 0.30 | +0.14 | buy |
| 683 Capital Management, LLC | 1,734,195 | 1,950,000 | +215,805 | 0.19 | 0.17 | -0.02 | buy |
| BECK MACK & OLIVER LLC | 18,415,485 | 18,511,485 | +96,000 | 0.55 | 0.43 | -0.12 | buy |
| Inspire Investing, LLC | 248,438 | 318,617 | +70,179 | 0.04 | 0.04 | +0.00 | buy |
| Magnus Financial Group LLC | 2,657,796 | 2,707,796 | +50,000 | 0.46 | 0.34 | -0.12 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 93,195 | 117,239 | +24,044 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,146,987 | 1,165,930 | +18,943 | 0.27 | 0.20 | -0.07 | buy |
| PFG Investments, LLC | 12,000 | 22,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 426,114 | 429,801 | +3,687 | 0.08 | 0.04 | -0.05 | buy |
| EP Wealth Advisors, LLC | 40,550 | 40,850 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 23,050 | 23,000 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,716 | 40,234 | -482 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 68,255 | 67,755 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 20,982 | 20,000 | -982 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 16,300 | 14,150 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 18,014 | 15,775 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 118,447 | 113,447 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 181,317 | 171,687 | -9,630 | 0.06 | 0.04 | -0.02 | sell |
| Robertson Stephens Wealth Management, LLC | 2,223,000 | 2,211,000 | -12,000 | 0.18 | 0.13 | -0.05 | sell |
| NATIXIS | 182,603 | 157,749 | -24,854 | 0.00 | 0.00 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 5,445,000 | 5,420,100 | -24,900 | 1.85 | 1.87 | +0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 10,975,000 | 10,020,000 | -955,000 | 15.36 | 10.12 | -5.24 | sell |