| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,000,000 | 6,528,789 | +3,528,789 | 0.16 | 0.23 | +0.07 | buy |
| INGALLS & SNYDER LLC | 390,568 | 639,053 | +248,485 | 0.02 | 0.03 | +0.00 | buy |
| GatePass Capital, LLC | 41,200 | 188,700 | +147,500 | 0.04 | 0.10 | +0.07 | buy |
| Byrne Asset Management LLC | 48,510 | 148,600 | +100,090 | 0.05 | 0.09 | +0.04 | buy |
| GRACE & WHITE INC /NY | 38,000 | 30,500 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 446,213 | 174,650 | -271,563 | 0.62 | 0.15 | -0.47 | sell |
| CastleKnight Management LP | 3,968,600 | 2,673,100 | -1,295,500 | 0.34 | 0.16 | -0.17 | sell |
| PGGM Investments | 4,183,854 | 189,734 | -3,994,120 | 0.11 | 0.00 | -0.10 | sell |