| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 310,282 | 741,482 | +431,200 | 0.39 | 0.72 | +0.33 | buy |
| Nepsis Inc. | 1,513,032 | 1,915,794 | +402,762 | 1.37 | 1.41 | +0.05 | buy |
| Palogic Value Management, L.P. | 1,091,819 | 1,270,041 | +178,222 | 1.25 | 1.27 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 3,731,350 | 3,750,377 | +19,027 | 2.94 | 2.80 | -0.15 | buy |
| Williams & Novak, LLC | 20,535 | 30,235 | +9,700 | 0.05 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 962,681 | 964,789 | +2,108 | 0.06 | 0.05 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 512,127 | 513,153 | +1,026 | 0.26 | 0.21 | -0.05 | buy |
| Sepio Capital, LP | 28,940 | 29,474 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 128 | 606 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Omnia Family Wealth, LLC | 24,000 | 14,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Probity Advisors, Inc. | 45,161 | 23,375 | -21,786 | 0.02 | 0.01 | -0.01 | sell |
| Signal Advisors Wealth, LLC | 76,745 | 37,205 | -39,540 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 230,345 | 134,233 | -96,112 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 287,304 | 83,957 | -203,347 | 0.01 | 0.00 | -0.01 | sell |
| First Light Asset Management, LLC | 13,436,220 | 12,910,941 | -525,279 | 3.61 | 2.36 | -1.25 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,369,067 | 340,418 | -1,028,649 | 0.00 | 0.00 | -0.00 | sell |