| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 1,150,000 | +650,000 | 0.51 | 1.11 | +0.60 | buy |
| ADAR1 Capital Management, LLC | 302,212 | 647,960 | +345,748 | 0.27 | 0.67 | +0.39 | buy |
| WOODSTOCK CORP | 180,806 | 194,919 | +14,113 | 0.09 | 0.09 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 13,100 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 45,536 | 48,155 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 31,732 | 31,670 | -62 | 0.08 | 0.07 | -0.01 | sell |
| King Wealth Management Group | 13,700 | 13,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 87,036 | 85,448 | -1,588 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 287,287 | 59,750 | -227,537 | 0.15 | 0.03 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,881,078 | 1,468,519 | -412,559 | 0.22 | 0.16 | -0.06 | sell |