| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,131,132 | 2,107,893 | +976,761 | 0.27 | 0.33 | +0.06 | buy |
| Union Square Park Capital Management, LLC | 747,051 | 1,200,000 | +452,949 | 2.58 | 2.82 | +0.24 | buy |
| CastleKnight Management LP | 1,479,778 | 1,818,213 | +338,435 | 0.82 | 0.73 | -0.09 | buy |
| DigitalBridge Group, Inc. | 380,225 | 456,225 | +76,000 | 0.14 | 0.12 | -0.02 | buy |
| Anson Funds Management LP | 557,444 | 567,175 | +9,731 | 0.26 | 0.21 | -0.06 | buy |
| EMC Capital Management | 8,064 | 13,319 | +5,255 | 0.15 | 0.03 | -0.12 | buy |
| PineBridge Investments, L.P. | 111,541 | 116,354 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,595 | 13,631 | +36 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,654 | 11,651 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,793 | 22,278 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 20,850 | 19,950 | -900 | 0.07 | 0.05 | -0.02 | sell |
| Accel Wealth Management | 12,702 | 11,671 | -1,031 | 0.02 | 0.02 | -0.01 | sell |
| Register Financial Advisors LLC | 61,634 | 59,638 | -1,996 | 0.15 | 0.11 | -0.04 | sell |
| MKT Advisors LLC | 13,800 | 11,300 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22,032 | 18,132 | -3,900 | 0.05 | 0.03 | -0.02 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 110,708 | 106,808 | -3,900 | 0.52 | 0.39 | -0.12 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 175,251 | 160,251 | -15,000 | 0.20 | 0.13 | -0.07 | sell |
| Quadrature Capital Ltd | 30,030 | 14,325 | -15,705 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 300,000 | 256,232 | -43,768 | 0.07 | 0.05 | -0.02 | sell |