| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 179,831 | 202,856 | +23,025 | 0.14 | 0.10 | -0.04 | buy |
| McAdam, LLC | 13,391 | 20,391 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 11,200 | 17,200 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 18,534 | 24,275 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,380 | 24,630 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,619 | 44,419 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 722,799 | 715,149 | -7,650 | 0.52 | 0.31 | -0.20 | sell |
| Legato Capital Management LLC | 555,775 | 530,418 | -25,357 | 0.16 | 0.09 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,443,446 | 1,414,435 | -29,011 | 0.43 | 0.28 | -0.15 | sell |
| Archon Capital Management LLC | 4,358,920 | 4,065,290 | -293,630 | 3.40 | 2.22 | -1.18 | sell |