| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 40,000 | 353,727 | +313,727 | 0.30 | 1.36 | +1.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 519,468 | 597,920 | +78,452 | 0.04 | 0.02 | -0.01 | buy |
| WEXFORD CAPITAL LP | 444,927 | 466,778 | +21,851 | 0.70 | 0.55 | -0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,868 | 30,214 | +9,346 | 0.03 | 0.01 | -0.02 | buy |
| Palumbo Wealth Management LLC | 37,627 | 43,345 | +5,718 | 0.13 | 0.07 | -0.07 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 20,075 | 18,575 | -1,500 | 0.19 | 0.09 | -0.10 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 57,520 | 54,620 | -2,900 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 19,910 | 13,430 | -6,480 | 0.15 | 0.06 | -0.10 | sell |
| Calamos Advisors LLC | 78,090 | 56,306 | -21,784 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 93,353 | 57,188 | -36,165 | 0.17 | 0.06 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 551,848 | 480,029 | -71,819 | 0.13 | 0.06 | -0.07 | sell |
| RTW INVESTMENTS, LP | 1,696,866 | 790,462 | -906,404 | 0.23 | 0.05 | -0.18 | sell |