| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 1,094,528 | 1,155,414 | +60,886 | 1.31 | 1.01 | -0.30 | buy |
| 180 WEALTH ADVISORS, LLC | 34,807 | 39,886 | +5,079 | 0.07 | 0.06 | -0.01 | buy |
| Intrua Financial, LLC | 11,992 | 13,962 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 759,491 | 759,951 | +460 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 275,433 | 266,764 | -8,669 | 0.61 | 0.50 | -0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,511 | 19,449 | -12,062 | 0.07 | 0.03 | -0.04 | sell |
| EntryPoint Capital, LLC | 48,678 | 22,437 | -26,241 | 0.25 | 0.09 | -0.16 | sell |