| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legato Capital Management LLC | 280,889 | 382,762 | +101,873 | 0.09 | 0.14 | +0.05 | buy |
| NWAM LLC | 12,772 | 17,239 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 414,559 | 413,602 | -957 | 0.87 | 0.87 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 1,041,070 | 1,039,641 | -1,429 | 2.12 | 1.79 | -0.33 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 585,000 | -30,000 | 0.02 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 246,435 | 170,470 | -75,965 | 0.10 | 0.07 | -0.04 | sell |
| Archon Capital Management LLC | 2,790,923 | 2,644,717 | -146,206 | 5.81 | 4.82 | -0.99 | sell |
| Nantahala Capital Management, LLC | 3,440,304 | 3,270,248 | -170,056 | 0.47 | 0.49 | +0.02 | sell |