| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 22,220 | 65,331 | +43,111 | 0.03 | 0.09 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,667 | 69,317 | +10,650 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 65,573 | 66,184 | +611 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 39,700 | 39,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,665,154 | 1,622,729 | -42,425 | 0.96 | 1.11 | +0.14 | sell |