| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 420,015 | 806,993 | +386,978 | 0.05 | 0.20 | +0.14 | buy |
| Register Financial Advisors LLC | 681,718 | 862,976 | +181,258 | 0.93 | 2.31 | +1.38 | buy |
| Nantahala Capital Management, LLC | 1,353,143 | 1,407,222 | +54,079 | 0.21 | 0.34 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 49,810 | 90,100 | +40,290 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,225 | 397,988 | +763 | 0.02 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 381,400 | 377,400 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Legion Partners Asset Management, LLC | 4,333,141 | 4,281,929 | -51,212 | 2.42 | 4.47 | +2.04 | sell |
| Pacific Ridge Capital Partners, LLC | 679,859 | 550,698 | -129,161 | 0.29 | 0.45 | +0.15 | sell |