| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 415,225 | 437,875 | +22,650 | 0.90 | 0.99 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 40,700 | 50,070 | +9,370 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 16,325 | 16,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 3,878,333 | 3,878,333 | 0 | 2.51 | 2.76 | +0.25 | hold |
| MVM Partners, LLC | 4,550,457 | 4,550,457 | 0 | 7.04 | 10.53 | +3.49 | hold |
| XTX Topco Ltd | 19,730 | 0 | -19,730 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 85,189 | 0 | -85,189 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 330,879 | 0 | -330,879 | 0.02 | 0.00 | -0.02 | sell |