| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 2,103,745 | 2,657,475 | +553,730 | 47.08 | 91.73 | +44.65 | buy |
| Y.D. More Investments Ltd | 17,425 | 114,962 | +97,537 | 0.01 | 0.10 | +0.09 | buy |
| Legato Capital Management LLC | 89,081 | 97,376 | +8,295 | 0.15 | 0.16 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 74,326 | 81,303 | +6,977 | 0.04 | 0.06 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 82,265 | 87,076 | +4,811 | 0.21 | 0.28 | +0.07 | buy |
| Palumbo Wealth Management LLC | 11,837 | 16,320 | +4,483 | 0.06 | 0.08 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,684 | 304,180 | -6,504 | 0.72 | 0.88 | +0.17 | sell |
| DAFNA Capital Management LLC | 56,966 | 12,965 | -44,001 | 0.21 | 0.06 | -0.15 | sell |