| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 2,911,184 | 4,706,861 | +1,795,677 | 1.25 | 2.02 | +0.77 | buy |
| AdvisorShares Investments LLC | 1,109,212 | 1,409,212 | +300,000 | 0.37 | 0.47 | +0.10 | buy |
| Cambria Investment Management, L.P. | 231,792 | 279,252 | +47,460 | 0.03 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 12,053 | 23,865 | +11,812 | 0.02 | 0.03 | +0.02 | buy |
| Cable Car Capital, LP | 300,000 | 306,195 | +6,195 | 0.83 | 0.61 | -0.22 | buy |
| Baader Bank Aktiengesellschaft | 173,350 | 173,531 | +181 | 0.02 | 0.02 | -0.00 | buy |
| Kessler Investment Group, LLC | 273 | 269 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,116 | 10,096 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 41,389 | 37,320 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 10,557 | 5,000 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 59,653 | 8,448 | -51,205 | 0.00 | 0.00 | -0.00 | sell |