| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,153,838 | 2,655,204 | +501,366 | 0.33 | 0.52 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 3,390,954 | 3,689,476 | +298,522 | 0.25 | 0.39 | +0.14 | buy |
| Byrne Asset Management LLC | 129,600 | 145,600 | +16,000 | 0.11 | 0.18 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 10,269 | 16,073 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 2,500 | 2,857 | +357 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 100 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 118,324 | 112,990 | -5,334 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 52,337 | 43,892 | -8,445 | 0.02 | 0.02 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 5,500,000 | 4,850,000 | -650,000 | 2.09 | 2.03 | -0.06 | sell |
| Potrero Capital Research LLC | 1,942,617 | 897,718 | -1,044,899 | 1.67 | 1.13 | -0.54 | sell |