| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,462 | 541,199 | +14,737 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 61,200 | 60,611 | -589 | 0.03 | 0.01 | -0.02 | sell |
| Formidable Asset Management, LLC | 145,174 | 104,438 | -40,736 | 0.08 | 0.02 | -0.06 | sell |
| MYDA Advisors LLC | 180,000 | 100,000 | -80,000 | 0.18 | 0.03 | -0.15 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,474,076 | 1,374,076 | -100,000 | 0.53 | 0.19 | -0.34 | sell |
| Soleus Capital Management, L.P. | 4,065,197 | 3,901,314 | -163,883 | 1.04 | 0.47 | -0.57 | sell |