| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,721,290 | 5,221,282 | +499,992 | 1.36 | 1.02 | -0.34 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 983,475 | 1,181,475 | +198,000 | 2.07 | 1.77 | -0.30 | buy |
| NORTHERN TRUST CORP | 436,062 | 625,420 | +189,358 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 34,000 | 190,100 | +156,100 | 0.02 | 0.05 | +0.04 | buy |
| Castleview Partners, LLC | 0 | 33,776 | +33,776 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,394 | 10,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 7,378,333 | 7,378,333 | 0 | 4.39 | 2.79 | -1.60 | hold |
| SBI Securities Co., Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MVM Partners, LLC | 4,700,457 | 4,700,457 | 0 | 8.88 | 8.34 | -0.53 | hold |
| OPPENHEIMER & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 123,100 | 122,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 24,425 | 22,625 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,565 | 20,737 | -5,828 | 0.01 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 103,769 | 0 | -103,769 | 0.09 | 0.00 | -0.09 | sell |
| Samjo Management, LLC | 1,824,312 | 1,632,068 | -192,244 | 1.63 | 0.98 | -0.65 | sell |
| Monashee Investment Management LLC | 208,000 | 0 | -208,000 | 0.07 | 0.00 | -0.07 | sell |
| Soleus Capital Management, L.P. | 851,688 | 0 | -851,688 | 0.15 | 0.00 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 1,007,000 | 70,293 | -936,707 | 0.01 | 0.00 | -0.01 | sell |