| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | 123,920 | 379,245 | +255,325 | 1.85 | 5.47 | +3.62 | buy |
| BURNEY CO/ | 159,065 | 296,445 | +137,380 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,972 | 43,829 | +10,857 | 0.04 | 0.06 | +0.02 | buy |
| Crestview Partners II GP, L.P. | 1,921,246 | 1,930,896 | +9,650 | 3.85 | 6.28 | +2.43 | buy |
| Clearbridge Investments, LLC | 576,451 | 576,581 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 107,500 | 107,501 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 47,978 | 45,678 | -2,300 | 0.13 | 0.13 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,448 | 256,891 | -2,557 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 76,055 | 55,055 | -21,000 | 0.02 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 45,211 | 11,740 | -33,471 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 220,000 | 100,000 | -120,000 | 0.07 | 0.03 | -0.04 | sell |
| Nantahala Capital Management, LLC | 3,259,274 | 2,551,055 | -708,219 | 0.82 | 0.65 | -0.17 | sell |