| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 399,800 | 343,784 | +56,016 | 0.02 | 0.02 | 0.00 | sell |
| Portolan Capital Management, LLC | 711,820 | 748,349 | +36,529 | 0.80 | 0.95 | +0.16 | buy |
| Samalin Investment Counsel, LLC | 32,825 | 51,080 | +18,255 | 0.22 | 0.42 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,008 | 105,873 | +17,865 | 0.06 | 0.09 | +0.03 | buy |
| JT Stratford LLC | 92,683 | 106,890 | +14,207 | 0.24 | 0.33 | +0.09 | buy |
| Worth Venture Partners, LLC | 15,800 | 24,050 | +8,250 | 1.79 | 4.49 | +2.70 | buy |
| Penn Mutual Asset Management | 61,650 | 65,430 | +3,780 | 1.89 | 2.24 | +0.35 | buy |
| Point72 Hong Kong Ltd | 700 | 3,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 177,097 | 179,877 | +2,780 | 1.12 | 1.40 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 275,034 | 274,034 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| ADIRONDACK TRUST CO | 224 | 538 | +314 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,400 | 7,000 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Richard P Slaughter Associates Inc | 199,309 | 198,695 | -614 | 0.71 | 0.84 | +0.13 | sell |
| Redwood Wealth Management Group, LLC | 32,545 | 29,715 | -2,830 | 0.25 | 0.27 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,345 | 4,460 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 40,200 | 33,350 | -6,850 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 156,620 | 137,220 | -19,400 | 0.60 | 0.61 | +0.01 | sell |
| Soviero Asset Management, LP | 340,000 | 310,000 | -30,000 | 5.29 | 4.08 | -1.21 | sell |
| G2 Investment Partners Management LLC | 673,230 | 637,819 | -35,411 | 2.96 | 3.12 | +0.16 | sell |