| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,600 | 61,500 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 19,713 | 29,885 | +10,172 | 0.02 | 0.02 | +0.00 | buy |
| Archon Capital Management LLC | 637,660 | 642,923 | +5,263 | 2.11 | 1.57 | -0.54 | buy |
| Mesirow Financial Investment Management, Inc. | 12,459 | 16,459 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 20,425 | 21,425 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,792 | 16,834 | -4,958 | 0.01 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 221,199 | 182,545 | -38,654 | 0.35 | 0.22 | -0.13 | sell |
| Informed Momentum Co LLC | 136,716 | 77,013 | -59,703 | 0.09 | 0.04 | -0.05 | sell |
| Topline Capital Management, LLC | 3,941,014 | 3,514,911 | -426,103 | 2.07 | 2.51 | +0.44 | sell |
| First Light Asset Management, LLC | 4,210,512 | 3,768,380 | -442,132 | 1.87 | 1.46 | -0.41 | sell |