| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dakota Wealth Management | 60,130 | 143,066 | +82,936 | 0.01 | 0.04 | +0.03 | buy |
| Shannon River Fund Management LLC | 1,040,934 | 1,050,445 | +9,511 | 1.90 | 1.44 | -0.47 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,850 | 28,326 | +6,476 | 0.04 | 0.08 | +0.03 | buy |
| Abel Hall, LLC | 17,397 | 17,632 | +235 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 4,000 | 4,200 | +200 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,732 | 11,735 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 35,153 | 33,500 | -1,653 | 0.02 | 0.02 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 50,406 | 44,887 | -5,519 | 0.03 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 29,779 | 20,188 | -9,591 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 264,067 | 238,067 | -26,000 | 0.39 | 0.54 | +0.15 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 298,140 | 227,768 | -70,372 | 0.19 | 0.23 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 563,305 | 482,602 | -80,703 | 0.20 | 0.24 | +0.04 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 192,895 | 102,895 | -90,000 | 0.29 | 0.17 | -0.12 | sell |
| Marathon Partners Equity Management, LLC | 220,000 | 125,000 | -95,000 | 2.39 | 1.79 | -0.60 | sell |
| K2 PRINCIPAL FUND, L.P. | 419,605 | 35,013 | -384,592 | 0.28 | 0.04 | -0.24 | sell |
| Anson Funds Management LP | 6,092,254 | 4,325,000 | -1,767,254 | 5.09 | 3.93 | -1.16 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,558,429 | 2,048,401 | -2,510,028 | 1.50 | 0.74 | -0.75 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,309,570 | 5,030,005 | -4,279,565 | 5.58 | 4.67 | -0.91 | sell |