| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,670,000 | 7,619,440 | +2,949,440 | 1.02 | 0.49 | -0.53 | buy |
| ARMISTICE CAPITAL, LLC | 3,924,000 | 5,800,000 | +1,876,000 | 0.15 | 0.08 | -0.07 | buy |
| CM Management, LLC | 167,640 | 345,000 | +177,360 | 0.46 | 0.30 | -0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 752,093 | 650,208 | +101,885 | 0.05 | 0.02 | 0.00 | sell |
| TSP Capital Management Group, LLC | 157,800 | 180,950 | +23,150 | 0.16 | 0.07 | -0.09 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | 373,184 | +11,000 | 0.54 | 0.22 | -0.31 | buy |
| SummerHaven Investment Management, LLC | 124,864 | 135,358 | +10,494 | 0.23 | 0.09 | -0.14 | buy |
| Headlands Technologies LLC | 100 | 1,343 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,548 | 572 | -976 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 110,594 | 104,631 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 148,556 | 128,356 | -20,200 | 0.03 | 0.01 | -0.02 | sell |
| Sargent Investment Group, LLC | 80,546 | 44,864 | -35,682 | 0.05 | 0.01 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 794,087 | 295,840 | -498,247 | 0.05 | 0.01 | -0.04 | sell |