| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 137,700 | 250,000 | +112,300 | 0.41 | 0.86 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 168,525 | 265,119 | +96,594 | 0.14 | 0.19 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,011 | 48,907 | +37,896 | 0.02 | 0.08 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 32,277 | 55,605 | +23,328 | 0.01 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 13,300 | 13,777 | +477 | 0.05 | 0.04 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 176 | 226 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 14,770 | 14,298 | -472 | 0.06 | 0.03 | -0.03 | sell |
| BARD ASSOCIATES INC | 300,850 | 299,080 | -1,770 | 1.60 | 1.43 | -0.16 | sell |
| VIRTUS ADVISERS, LLC | 35,080 | 31,485 | -3,595 | 0.27 | 0.25 | -0.02 | sell |
| ADVISORY RESEARCH INC | 32,933 | 12,096 | -20,837 | 0.06 | 0.02 | -0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 21,054,667 | 16,492,167 | -4,562,500 | 4.10 | 3.27 | -0.84 | sell |