| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 390,000 | 2,690,000 | +2,300,000 | 2.58 | 0.77 | -1.81 | buy |
| Vident Advisory, LLC | 2,121,581 | 2,320,978 | +199,397 | 0.13 | 0.21 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 100,800 | 242,658 | +141,858 | 0.07 | 0.19 | +0.12 | buy |
| Gladstone Institutional Advisory LLC | 14,000 | 38,000 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 19,474 | 29,279 | +9,805 | 0.37 | 0.69 | +0.32 | buy |
| Phoenix Financial Ltd. | 64,083 | 72,994 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 1,075 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Merit Financial Group, LLC | 10,043 | 10,075 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 51,177 | 39,866 | -11,311 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 270,117 | 249,071 | -21,046 | 0.25 | 0.26 | +0.01 | sell |
| Shay Capital LLC | 135,429 | 65,000 | -70,429 | 0.06 | 0.03 | -0.03 | sell |