| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 1,369,623 | 1,935,878 | +566,255 | 1.44 | 3.05 | +1.61 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 531,634 | 667,076 | +135,442 | 1.29 | 1.78 | +0.49 | buy |
| HBK Sorce Advisory LLC | 70,000 | 85,032 | +15,032 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 55,775 | 64,165 | +8,390 | 0.14 | 0.22 | +0.09 | buy |
| Shay Capital LLC | 330,000 | 315,000 | -15,000 | 0.18 | 0.25 | +0.06 | sell |
| Quadrature Capital Ltd | 29,551 | 11,024 | -18,527 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 154,935 | 132,750 | -22,185 | 0.06 | 0.07 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 248,100 | 128,925 | -119,175 | 0.20 | 0.02 | -0.18 | sell |
| Granahan Investment Management, LLC | 964,010 | 825,975 | -138,035 | 0.16 | 0.18 | +0.02 | sell |