| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 748,349 | 1,529,691 | +781,342 | 0.95 | 1.85 | +0.90 | buy |
| G2 Investment Partners Management LLC | 637,819 | 1,053,314 | +415,495 | 3.12 | 5.47 | +2.35 | buy |
| Maxi Investments CY Ltd | 34,627 | 128,309 | +93,682 | 0.13 | 0.41 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 562,099 | 642,965 | +80,866 | 0.09 | 0.10 | +0.01 | buy |
| JT Stratford LLC | 106,890 | 136,833 | +29,943 | 0.33 | 0.39 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 51,080 | 68,604 | +17,524 | 0.42 | 0.44 | +0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 56,003 | 73,000 | +16,997 | 0.86 | 0.85 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 274,034 | 264,035 | +9,999 | 0.01 | 0.01 | 0.00 | sell |
| MRP Capital Investments, LLC | 30,350 | 39,900 | +9,550 | 0.52 | 0.59 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 397,853 | 406,158 | +8,305 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 105,873 | 108,571 | +2,698 | 0.09 | 0.08 | -0.01 | buy |
| HUB Investment Partners, LLC | 7,000 | 9,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,460 | 6,168 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 179,877 | 181,560 | +1,683 | 1.40 | 1.19 | -0.21 | buy |
| Larson Financial Group LLC | 3,918 | 3,926 | +8 | 0.00 | 0.00 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 14,288 | 13,815 | -473 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,268 | 10,438 | -830 | 0.09 | 0.08 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 29,715 | 27,915 | -1,800 | 0.27 | 0.23 | -0.05 | sell |
| Worth Venture Partners, LLC | 24,050 | 15,716 | -8,334 | 4.49 | 0.48 | -4.01 | sell |
| Catalyst Capital Advisors LLC | 33,350 | 13,500 | -19,850 | 0.01 | 0.00 | -0.01 | sell |
| Penn Mutual Asset Management | 65,430 | 38,419 | -27,011 | 2.24 | 1.18 | -1.06 | sell |
| Left Brain Wealth Management, LLC | 38,890 | 10,490 | -28,400 | 0.28 | 0.07 | -0.21 | sell |
| Richard P Slaughter Associates Inc | 198,695 | 68,647 | -130,048 | 0.84 | 0.26 | -0.59 | sell |
| Soviero Asset Management, LP | 310,000 | 135,000 | -175,000 | 4.08 | 2.51 | -1.57 | sell |