| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 681,112 | 891,097 | +209,985 | 0.01 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 437,936 | 450,834 | +12,898 | 0.85 | 0.84 | -0.00 | buy |
| Meros Investment Management, LP | 676,043 | 683,691 | +7,648 | 2.02 | 1.99 | -0.04 | buy |
| CastleKnight Management LP | 795,985 | 801,485 | +5,500 | 0.75 | 0.79 | +0.04 | buy |
| Kanen Wealth Management LLC | 4,600,550 | 4,604,095 | +3,545 | 19.32 | 19.57 | +0.26 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 48,703 | 47,935 | -768 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 47,300 | 39,300 | -8,000 | 0.09 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 265,953 | 252,579 | -13,374 | 0.09 | 0.09 | -0.00 | sell |
| JCP Investment Management, LLC | 187,783 | 34,550 | -153,233 | 0.97 | 2.82 | +1.84 | sell |