| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,757,659 | 1,911,859 | +154,200 | 0.55 | 0.60 | +0.05 | buy |
| Flat Footed LLC | 1,550,498 | 1,700,592 | +150,094 | 1.84 | 2.01 | +0.18 | buy |
| PharVision Advisers, LLC | 26,466 | 70,084 | +43,618 | 0.09 | 0.20 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,135,926 | 1,175,557 | +39,631 | 0.01 | 0.01 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,675,273 | 1,678,973 | +3,700 | 0.34 | 0.31 | -0.03 | buy |
| US Asset Management LLC | 21,862 | 22,606 | +744 | 0.10 | 0.10 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,549 | 13,677 | +128 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 11,678 | 11,690 | +12 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 537 | 356 | -181 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,278 | 7,886 | -1,392 | 0.03 | 0.02 | -0.01 | sell |
| Accel Wealth Management | 11,671 | 10,206 | -1,465 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,604 | 29,624 | -1,980 | 0.03 | 0.03 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 15,300 | 12,700 | -2,600 | 0.05 | 0.04 | -0.01 | sell |
| Register Financial Advisors LLC | 49,509 | 44,373 | -5,136 | 0.11 | 0.10 | -0.02 | sell |
| Black Diamond Financial, LLC | 17,000 | 11,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 256,232 | 250,000 | -6,232 | 0.07 | 0.06 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133,251 | 126,549 | -6,702 | 0.13 | 0.11 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 27,263 | 15,953 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 552,930 | 539,245 | -13,685 | 0.44 | 0.33 | -0.10 | sell |
| Union Square Park Capital Management, LLC | 950,000 | 930,000 | -20,000 | 1.97 | 2.48 | +0.51 | sell |
| DigitalBridge Group, Inc. | 290,035 | 219,300 | -70,735 | 0.11 | 0.09 | -0.02 | sell |