| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,181,475 | 1,420,025 | +238,550 | 1.77 | 3.16 | +1.39 | buy |
| FreeGulliver LLC | 0 | 123,546 | +123,546 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 0 | 85,518 | +85,518 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | 145,273 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 625,420 | 628,333 | +2,913 | 0.00 | 0.00 | +0.00 | 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 |
| AWM Investment Company, Inc. | 5,221,282 | 5,221,282 | 0 | 1.02 | 1.29 | +0.27 | hold |
| FAS Wealth Partners, Inc. | 22,625 | 22,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 7,378,333 | 7,378,333 | 0 | 2.79 | 4.01 | +1.22 | 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 | 8.34 | 100.00 | +91.66 | hold |
| OPPENHEIMER & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 33,776 | 32,594 | -1,182 | 0.03 | 0.05 | +0.01 | sell |
| Delta Investment Management, LLC | 190,100 | 173,100 | -17,000 | 0.05 | 0.07 | +0.02 | sell |
| XTX Topco Ltd | 20,737 | 0 | -20,737 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 70,293 | 0 | -70,293 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 1,632,068 | 1,535,350 | -96,718 | 0.98 | 1.43 | +0.45 | sell |