| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 5,404,024 | 5,505,128 | +101,104 | 0.86 | 0.76 | -0.10 | buy |
| Headlands Technologies LLC | 23,792 | 55,214 | +31,422 | 0.01 | 0.02 | +0.01 | buy |
| EWA, LLC | 12,021 | 13,637 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,208 | 73,573 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 200,894 | 192,962 | -7,932 | 0.10 | 0.07 | -0.03 | sell |
| Worth Venture Partners, LLC | 30,745 | 16,800 | -13,945 | 0.42 | 0.16 | -0.26 | sell |
| Quinn Opportunity Partners LLC | 766,262 | 741,262 | -25,000 | 0.17 | 0.14 | -0.03 | sell |
| RBF Capital, LLC | 90,000 | 40,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| Kanen Wealth Management LLC | 1,132,802 | 872,797 | -260,005 | 1.76 | 0.89 | -0.87 | sell |
| MILLER VALUE PARTNERS, LLC | 2,425,185 | 2,143,445 | -281,740 | 2.73 | 2.10 | -0.63 | sell |