| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,148,336 | 8,439,762 | +291,426 | 0.30 | 0.23 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,282 | 263,401 | +191,881 | 0.01 | 0.00 | 0.00 | sell |
| CM Management, LLC | 400,000 | 475,000 | +75,000 | 0.31 | 0.32 | +0.01 | buy |
| TSP Capital Management Group, LLC | 216,625 | 282,325 | +65,700 | 0.06 | 0.06 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 372,899 | 382,066 | +9,167 | 0.17 | 0.14 | -0.03 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 21,817 | 23,157 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,707 | 11,706 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 12,500 | 10,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 205,598 | 171,176 | -34,422 | 0.07 | 0.04 | -0.03 | sell |