| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 563,104 | +563,104 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,614 | +30,614 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,190 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,184 | 27,093 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,230 | 14,091 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,296 | 116,225 | +929 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 52,000 | 51,900 | -100 | 0.29 | 0.25 | -0.04 | sell |
| CITADEL ADVISORS LLC | 150,000 | 148,189 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 304,358 | 302,519 | -1,839 | 1.13 | 0.97 | -0.16 | sell |
| Pacific Ridge Capital Partners, LLC | 390,935 | 384,899 | -6,036 | 0.52 | 0.49 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 45,500 | 0 | -45,500 | 0.04 | 0.00 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 171,925 | 95,051 | -76,874 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 439,768 | 356,981 | -82,787 | 0.01 | 0.01 | -0.00 | sell |