| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 195,145 | 78,520 | +116,625 | 0.18 | 0.31 | +0.13 | sell |
| AWM Investment Company, Inc. | 280,483 | 225,000 | +55,483 | 0.11 | 0.39 | +0.28 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 40,000 | 28,190 | -11,810 | 0.00 | 0.01 | +0.00 | sell |
| Peapod Lane Capital LLC | 281,963 | 253,992 | -27,971 | 1.02 | 3.85 | +2.83 | sell |