| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 1,150,000 | 1,750,000 | +600,000 | 1.11 | 2.29 | +1.18 | buy |
| 683 Capital Management, LLC | 290,000 | 476,000 | +186,000 | 0.09 | 0.19 | +0.10 | buy |
| WOODSTOCK CORP | 194,919 | 223,094 | +28,175 | 0.09 | 0.13 | +0.03 | buy |
| Joseph P. Lucia & Associates, LLC | 31,670 | 31,658 | -12 | 0.07 | 0.08 | +0.01 | sell |
| ALPS ADVISORS INC | 48,155 | 43,803 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 59,750 | 48,640 | -11,110 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,448 | 69,442 | -16,006 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,468,519 | 1,233,414 | -235,105 | 0.16 | 0.17 | +0.01 | sell |
| ADAR1 Capital Management, LLC | 647,960 | 211,579 | -436,381 | 0.67 | 0.23 | -0.43 | sell |