| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,107,893 | 2,506,244 | +398,351 | 0.33 | 0.34 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 22,278 | 25,558 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,631 | 13,666 | +35 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 535 | 536 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,651 | 11,435 | -216 | 0.02 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 21,501 | 20,505 | -996 | 0.01 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 59,638 | 58,142 | -1,496 | 0.11 | 0.10 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 19,950 | 17,100 | -2,850 | 0.05 | 0.04 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,058 | 14,454 | -3,604 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,223,082 | 1,214,750 | -8,332 | 0.01 | 0.01 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,200,000 | 1,184,475 | -15,525 | 2.82 | 2.67 | -0.15 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 160,251 | 140,251 | -20,000 | 0.13 | 0.12 | -0.00 | sell |
| CastleKnight Management LP | 1,818,213 | 1,744,059 | -74,154 | 0.73 | 0.64 | -0.08 | sell |