| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 210,805 | 291,122 | +80,317 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 19,000 | 25,900 | +6,900 | 0.43 | 0.42 | -0.01 | buy |
| Duncan Williams Asset Management, LLC | 15,028 | 17,247 | +2,219 | 0.06 | 0.06 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 21,000 | 22,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 71,242 | 71,665 | +423 | 0.29 | 0.24 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,609 | 15,668 | -5,941 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,165 | 56,819 | -49,346 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 468,258 | 255,191 | -213,067 | 0.02 | 0.01 | -0.01 | sell |