| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 406,158 | 610,671 | +204,513 | 0.02 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,700 | 103,800 | +36,100 | 0.06 | 0.09 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 642,965 | 670,248 | +27,283 | 0.10 | 0.10 | +0.00 | buy |
| Penn Mutual Asset Management | 38,419 | 50,419 | +12,000 | 1.18 | 1.68 | +0.51 | buy |
| Samalin Investment Counsel, LLC | 68,604 | 79,389 | +10,785 | 0.44 | 0.57 | +0.13 | buy |
| Left Brain Wealth Management, LLC | 10,490 | 21,000 | +10,510 | 0.07 | 0.14 | +0.07 | buy |
| MRP Capital Investments, LLC | 39,900 | 47,991 | +8,091 | 0.59 | 0.62 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,168 | 12,285 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,716 | 21,350 | +5,634 | 0.48 | 0.62 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 264,035 | 259,035 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 73,000 | 75,100 | +2,100 | 0.85 | 0.95 | +0.10 | buy |
| JT Stratford LLC | 136,833 | 138,280 | +1,447 | 0.39 | 0.40 | +0.01 | buy |
| ADIRONDACK TRUST CO | 538 | 854 | +316 | 0.00 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,185 | 13,235 | +50 | 0.05 | 0.04 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 27,915 | 27,715 | -200 | 0.23 | 0.24 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 108,571 | 93,497 | -15,074 | 0.08 | 0.07 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 68,647 | 41,800 | -26,847 | 0.26 | 0.16 | -0.09 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,700 | 24,200 | -43,500 | 0.06 | 0.79 | +0.73 | sell |
| American Trust Investment Advisors, LLC | 181,560 | 132,432 | -49,128 | 1.19 | 1.26 | +0.08 | sell |
| G2 Investment Partners Management LLC | 1,053,314 | 700,000 | -353,314 | 5.47 | 2.90 | -2.57 | sell |
| Portolan Capital Management, LLC | 1,529,691 | 876,440 | -653,251 | 1.85 | 1.04 | -0.81 | sell |