| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 67,634 | 92,096 | +24,462 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 600 | 3,000 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| North Capital, Inc. | 1,480 | 3,000 | +1,520 | 0.01 | 0.06 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 39,886 | 41,014 | +1,128 | 0.06 | 0.14 | +0.08 | buy |
| Intrua Financial, LLC | 13,962 | 14,052 | +90 | 0.02 | 0.05 | +0.03 | buy |
| EntryPoint Capital, LLC | 22,437 | 14,141 | -8,296 | 0.09 | 0.17 | +0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 266,764 | 250,172 | -16,592 | 0.50 | 1.10 | +0.60 | sell |
| Massar Capital Management, LP | 50,000 | 12,500 | -37,500 | 0.54 | 0.23 | -0.31 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,132 | 27,278 | -40,854 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 759,951 | 461,050 | -298,901 | 0.01 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 1,155,414 | 687,866 | -467,548 | 1.01 | 1.44 | +0.43 | sell |