| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 310,000 | 830,000 | +520,000 | 0.36 | 1.06 | +0.70 | buy |
| Allspring Global Investments Holdings, LLC | 1,153,005 | 744,345 | +408,660 | 0.02 | 0.01 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 141,300 | 500,000 | +358,700 | 0.75 | 1.94 | +1.19 | buy |
| Alpine Global Management, LLC | 410,838 | 570,000 | +159,162 | 0.91 | 1.46 | +0.55 | buy |
| Counterpoint Mutual Funds LLC | 18,816 | 21,834 | +3,018 | 0.06 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 1,100 | 1,330 | +230 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 39,619 | 39,639 | +20 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 84,737 | 73,137 | -11,600 | 0.10 | 0.07 | -0.03 | sell |
| Corton Capital Inc. | 29,426 | 10,132 | -19,294 | 0.20 | 0.05 | -0.14 | sell |
| EJF Capital LLC | 69,166 | 19,166 | -50,000 | 0.65 | 0.13 | -0.52 | sell |
| ARK Investment Management LLC | 221,810 | 139,850 | -81,960 | 0.03 | 0.01 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,759,349 | 1,414,349 | -345,000 | 0.23 | 0.13 | -0.10 | sell |