| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 114,653 | 447,727 | +333,074 | 0.44 | 1.87 | +1.43 | buy |
| NAVELLIER & ASSOCIATES INC | 29,921 | 99,264 | +69,343 | 0.06 | 0.19 | +0.13 | buy |
| Redwood Wealth Management Group, LLC | 10,505 | 32,205 | +21,700 | 0.15 | 0.54 | +0.39 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,291 | 57,533 | +17,242 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,071 | 26,701 | +5,630 | 0.07 | 0.09 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,957 | 85,761 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 63 | 172 | +109 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,070 | 16,689 | -381 | 0.01 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 12,924 | 10,350 | -2,574 | 0.09 | 1.09 | +1.00 | sell |
| Penn Mutual Asset Management | 50,000 | 33,000 | -17,000 | 0.51 | 1.11 | +0.60 | sell |