| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 545,705 | 616,745 | +71,040 | 0.24 | 0.41 | +0.16 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,058,000 | 1,113,000 | +55,000 | 0.69 | 1.15 | +0.46 | buy |
| Formidable Asset Management, LLC | 194,415 | 217,715 | +23,300 | 0.03 | 0.04 | +0.01 | buy |
| Certified Advisory Corp | 25,750 | 26,750 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 1,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 122,780 | 115,764 | -7,016 | 0.01 | 0.01 | +0.00 | sell |
| Sustainable Insight Capital Management, LLC | 110,700 | 70,200 | -40,500 | 0.07 | 0.06 | -0.01 | sell |
| Alpine Global Management, LLC | 180,000 | 100,000 | -80,000 | 0.04 | 0.02 | -0.01 | sell |