| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 624,960 | 775,297 | +150,337 | 1.30 | 1.34 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 406,471 | 479,751 | +73,280 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 226,137 | 282,808 | +56,671 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,000 | 33,000 | +18,000 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,866 | 54,074 | +15,208 | 0.04 | 0.04 | +0.00 | buy |
| Herald Investment Management Ltd | 190,000 | 200,000 | +10,000 | 0.68 | 0.57 | -0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,859 | 30,472 | +7,613 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 43,166 | 49,122 | +5,956 | 0.14 | 0.12 | -0.02 | buy |
| Intrua Financial, LLC | 14,247 | 19,951 | +5,704 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,526 | 16,297 | +5,229 | 0.00 | 0.00 | 0.00 | sell |
| FORA Capital, LLC | 14,081 | 19,160 | +5,079 | 0.07 | 0.05 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 76 | 691 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 54,250 | 54,810 | +560 | 0.05 | 0.04 | -0.01 | buy |
| Silicon Valley Capital Partners | 248 | 286 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 50 | 42 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,420 | 4,355 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,930 | 5,824 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 22,894 | 22,469 | -425 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 112,320 | 111,620 | -700 | 0.09 | 0.07 | -0.03 | sell |
| Quaker Wealth Management, LLC | 3,250 | 500 | -2,750 | 0.03 | 0.00 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 185,664 | 181,326 | -4,338 | 0.77 | 0.60 | -0.17 | sell |
| Informed Momentum Co LLC | 145,337 | 19,217 | -126,120 | 0.45 | 0.05 | -0.40 | sell |
| Tao Capital Management LP | 1,125,316 | 845,316 | -280,000 | 23.03 | 15.75 | -7.28 | sell |