| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,113,610 | 2,359,610 | +246,000 | 0.24 | 0.21 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,500 | 30,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 181,200 | 170,500 | -10,700 | 0.13 | 0.12 | -0.02 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,540 | 31,500 | -11,040 | 0.04 | 0.03 | -0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 475,000 | 385,000 | -90,000 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,558,791 | 1,256,767 | -302,024 | 0.82 | 0.65 | -0.16 | sell |
| Nantahala Capital Management, LLC | 3,236,497 | 2,864,046 | -372,451 | 0.27 | 0.16 | -0.10 | sell |