| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 319,885 | 1,066,057 | +746,172 | 0.10 | 0.79 | +0.69 | buy |
| AWM Investment Company, Inc. | 979,099 | 1,373,847 | +394,748 | 0.37 | 1.83 | +1.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,249 | 93,550 | +78,301 | 0.01 | 0.18 | +0.17 | buy |
| Fortis Group Advisors, LLC | 77,635 | 89,380 | +11,745 | 0.05 | 0.18 | +0.14 | buy |
| Park Edge Advisors, LLC | 12,908 | 13,175 | +267 | 0.01 | 0.04 | +0.03 | buy |
| EVOKE WEALTH, LLC | 23,933 | 24,014 | +81 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 134 | 2 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 3,000 | 1,500 | -1,500 | 0.34 | 0.34 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 11,000 | 3,600 | -7,400 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 77,400 | 63,300 | -14,100 | 0.04 | 0.12 | +0.08 | sell |
| Quantum Private Wealth, LLC | 173,248 | 157,439 | -15,809 | 0.18 | 0.55 | +0.37 | sell |
| Divisadero Street Capital Management, LP | 128,463 | 112,306 | -16,157 | 0.05 | 0.15 | +0.10 | sell |
| Shaolin Capital Management LLC | 29,752 | 12,288 | -17,464 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 46,406 | 27,844 | -18,562 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,923 | 27,185 | -19,738 | 0.02 | 0.04 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,576 | 115,916 | -22,660 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN ASSET MANAGEMENT INC. | 100,000 | 15,000 | -85,000 | 0.34 | 0.17 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 175,760 | 11,250 | -164,510 | 0.06 | 0.02 | -0.04 | sell |
| Anthracite Investment Company, Inc. | 745,304 | 574,304 | -171,000 | 1.11 | 3.15 | +2.04 | sell |
| Capricorn Fund Managers Ltd | 1,406,738 | 800,000 | -606,738 | 2.98 | 3.98 | +1.01 | sell |
| Kanen Wealth Management LLC | 7,337,376 | 6,374,858 | -962,518 | 12.29 | 25.93 | +13.64 | sell |
| Manatuck Hill Partners, LLC | 3,300,000 | 1,700,000 | -1,600,000 | 3.80 | 7.61 | +3.82 | sell |
| Woodson Capital Management, LP | 5,400,000 | 3,350,000 | -2,050,000 | 3.31 | 5.89 | +2.58 | sell |