| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 435,464 | 711,820 | +276,356 | 0.50 | 0.80 | +0.29 | buy |
| G2 Investment Partners Management LLC | 521,686 | 673,230 | +151,544 | 1.90 | 2.96 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 191,033 | 275,034 | +84,001 | 0.01 | 0.01 | 0.00 | buy |
| JT Stratford LLC | 14,785 | 92,683 | +77,898 | 0.04 | 0.24 | +0.21 | buy |
| American Trust Investment Advisors, LLC | 149,882 | 177,097 | +27,215 | 1.02 | 1.12 | +0.10 | buy |
| Worth Venture Partners, LLC | 11,300 | 15,800 | +4,500 | 1.18 | 1.79 | +0.61 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,734 | 88,008 | +4,274 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 56,541 | 58,080 | +1,539 | 0.09 | 0.09 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,600 | 8,345 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 486 | 43 | -443 | 0.01 | 0.00 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 199,777 | 199,309 | -468 | 0.66 | 0.71 | +0.05 | sell |
| Redwood Wealth Management Group, LLC | 33,645 | 32,545 | -1,100 | 0.36 | 0.25 | -0.11 | sell |
| Catalyst Capital Advisors LLC | 63,700 | 40,200 | -23,500 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 441,225 | 340,000 | -101,225 | 3.76 | 4.77 | +1.01 | sell |