| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 25,221 | 440,000 | +414,779 | 0.02 | 0.12 | +0.11 | buy |
| Clearline Capital LP | 4,013,249 | 4,170,385 | +157,136 | 1.32 | 0.40 | -0.92 | buy |
| CSS LLC/IL | 20,000 | 72,500 | +52,500 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 66,649 | 84,563 | +17,914 | 0.07 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 292,289 | 281,745 | +10,544 | 0.03 | 0.02 | 0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 27,139 | 25,019 | -2,120 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 69,975 | 66,750 | -3,225 | 0.01 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 103,508 | 99,500 | -4,008 | 0.09 | 0.06 | -0.03 | sell |
| Alpine Global Management, LLC | 858,113 | 850,763 | -7,350 | 0.63 | 0.36 | -0.27 | sell |
| FNY Investment Advisers, LLC | 157,500 | 144,270 | -13,230 | 0.20 | 0.14 | -0.06 | sell |
| ARK Investment Management LLC | 1,632,366 | 1,438,408 | -193,958 | 0.03 | 0.02 | -0.01 | sell |