| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,634,910 | 1,768,395 | +133,485 | 0.39 | 0.34 | -0.05 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,428,188 | 1,455,012 | +26,824 | 1.37 | 1.13 | -0.24 | buy |
| Acuitas Investments, LLC | 226,087 | 226,084 | -3 | 0.35 | 0.28 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 266,100 | 265,100 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,885,514 | 2,876,040 | -9,474 | 0.93 | 0.77 | -0.15 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 520,000 | 510,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 283,269 | 257,500 | -25,769 | 0.21 | 0.17 | -0.04 | sell |
| Almitas Capital LLC | 372,975 | 320,584 | -52,391 | 0.42 | 0.33 | -0.10 | sell |