| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,386,800 | 1,479,778 | +92,978 | 0.68 | 0.82 | +0.13 | buy |
| BAILARD, INC. | 33,316 | 73,874 | +40,558 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 12,320 | 12,702 | +382 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,566 | 13,595 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 61,631 | 61,634 | +3 | 0.11 | 0.15 | +0.04 | buy |
| Western Wealth Management, LLC | 21,530 | 21,501 | -29 | 0.01 | 0.01 | -0.00 | sell |
| MKT Advisors LLC | 13,900 | 13,800 | -100 | 0.02 | 0.03 | +0.01 | sell |
| EWA, LLC | 11,860 | 11,654 | -206 | 0.03 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 24,829 | 22,793 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 15,500 | 13,000 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 23,850 | 20,850 | -3,000 | 0.07 | 0.07 | +0.01 | sell |
| EMC Capital Management | 13,319 | 8,064 | -5,255 | 0.03 | 0.15 | +0.12 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 184,031 | 175,251 | -8,780 | 0.11 | 0.20 | +0.09 | sell |
| DigitalBridge Group, Inc. | 396,243 | 380,225 | -16,018 | 0.13 | 0.14 | +0.01 | sell |
| Quadrature Capital Ltd | 47,257 | 30,030 | -17,227 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 140,078 | 111,541 | -28,537 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 619,127 | 557,444 | -61,683 | 0.27 | 0.26 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 929,245 | 747,051 | -182,194 | 3.03 | 2.58 | -0.45 | sell |
| LSV ASSET MANAGEMENT | 1,593,475 | 1,223,082 | -370,393 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,869,953 | 1,131,132 | -738,821 | 0.40 | 0.27 | -0.13 | sell |