| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,982,288 | 2,113,610 | +131,322 | 0.21 | 0.24 | +0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,537,308 | 1,558,791 | +21,483 | 0.74 | 0.82 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 18,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 74,400 | 74,530 | +130 | 0.42 | 0.27 | -0.14 | buy |
| Nantahala Capital Management, LLC | 3,244,573 | 3,236,497 | -8,076 | 0.27 | 0.27 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 276,600 | 262,600 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 500,000 | 475,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 211,800 | 181,200 | -30,600 | 0.13 | 0.13 | +0.01 | sell |