| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 230,000 | 255,000 | +25,000 | 0.82 | 1.12 | +0.30 | buy |
| Compound Planning, Inc. | 25,424 | 31,038 | +5,614 | 0.11 | 0.08 | -0.03 | buy |
| NorthRock Partners, LLC | 37,878 | 36,000 | -1,878 | 0.05 | 0.03 | -0.02 | sell |
| Arkadios Wealth Advisors | 35,781 | 32,336 | -3,445 | 0.05 | 0.05 | +0.01 | sell |
| Kovack Advisors, Inc. | 216,900 | 208,625 | -8,275 | 0.41 | 0.48 | +0.08 | sell |
| Divisar Capital Management LLC | 178,303 | 145,912 | -32,391 | 0.52 | 0.53 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,572 | 116,624 | -32,948 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 476,979 | 370,653 | -106,326 | 1.48 | 1.47 | -0.01 | sell |