| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,661,766 | 3,241,418 | +1,579,652 | 0.22 | 0.30 | +0.08 | buy |
| AWM Investment Company, Inc. | 1,100,000 | 1,300,000 | +200,000 | 0.22 | 0.20 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 1,000,000 | 1,200,000 | +200,000 | 0.15 | 3.33 | +3.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 696,495 | 776,020 | +79,525 | 0.06 | 0.05 | -0.01 | buy |
| 360 Financial, Inc. | 62,500 | 75,700 | +13,200 | 0.04 | 0.04 | -0.01 | buy |
| Humankind Investments LLC | 25,241 | 38,381 | +13,140 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,028 | 14,599 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 181,000 | 177,000 | +4,000 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,087 | 10,000 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 17,846 | 16,046 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 185,000 | 180,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 170,000 | 162,000 | -8,000 | 0.08 | 0.07 | -0.02 | sell |
| X-Square Capital, LLC | 177,900 | 169,663 | -8,237 | 0.15 | 0.10 | -0.05 | sell |
| SHUFRO ROSE & CO LLC | 29,500 | 17,000 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 536,481 | 491,610 | -44,871 | 0.01 | 0.00 | -0.00 | sell |