| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 602,399 | 1,158,294 | +555,895 | 0.01 | 0.02 | +0.01 | buy |
| Lokken Investment Group LLC | 70,000 | 236,000 | +166,000 | 0.08 | 0.21 | +0.13 | buy |
| Modera Wealth Management, LLC | 23,115 | 23,127 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 322,575 | 315,075 | -7,500 | 0.44 | 0.35 | -0.09 | sell |
| Concurrent Investment Advisors, LLC | 73,360 | 60,910 | -12,450 | 0.01 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 638,904 | 624,904 | -14,000 | 1.24 | 1.10 | -0.14 | sell |
| WealthTrust Axiom LLC | 712,349 | 694,749 | -17,600 | 0.48 | 0.40 | -0.08 | sell |
| BRAVE ASSET MANAGEMENT INC | 30,000 | 10,000 | -20,000 | 0.02 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 530,418 | 484,031 | -46,387 | 0.14 | 0.11 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,320,721 | 1,224,056 | -96,665 | 0.53 | 0.43 | -0.09 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 239,383 | 10,970 | -228,413 | 0.17 | 2.97 | +2.80 | sell |
| Archon Capital Management LLC | 4,795,878 | 3,192,786 | -1,603,092 | 2.41 | 1.98 | -0.43 | sell |
| AWM Investment Company, Inc. | 8,549,346 | 5,425,881 | -3,123,465 | 2.28 | 1.28 | -1.00 | sell |