| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scion Asset Management, LLC | 654,806 | 1,412,692 | +757,886 | 1.39 | 5.34 | +3.95 | buy |
| Banco Santander, S.A. | 16,442 | 46,406 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 3,000 | 10,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 21,069 | 24,018 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 878,289 | 880,721 | +2,432 | 1.05 | 2.13 | +1.08 | buy |
| Quantum Private Wealth, LLC | 159,248 | 161,248 | +2,000 | 0.13 | 0.23 | +0.10 | buy |
| Elequin Capital, LP | 11 | 171 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 5,000,001 | 5,000,002 | +1 | 2.06 | 3.12 | +1.06 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,250 | 1,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 59,598 | 45,423 | -14,175 | 0.02 | 0.03 | +0.01 | sell |
| Shay Capital LLC | 25,543 | 10,543 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 914,736 | 889,461 | -25,275 | 0.01 | 0.02 | +0.01 | sell |
| MYDA Advisors LLC | 740,000 | 450,000 | -290,000 | 0.50 | 0.50 | +0.01 | sell |
| CastleKnight Management LP | 500,000 | 0 | -500,000 | 0.03 | 0.16 | +0.13 | sell |
| Capricorn Fund Managers Ltd | 1,150,000 | 650,000 | -500,000 | 1.27 | 1.53 | +0.26 | sell |
| Manatuck Hill Partners, LLC | 4,000,000 | 3,300,000 | -700,000 | 3.39 | 5.67 | +2.28 | sell |