| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 758,397 | +758,397 | 0.00 | 0.44 | +0.44 | buy |
| Pacific Ridge Capital Partners, LLC | 430,031 | 439,778 | +9,747 | 0.28 | 0.35 | +0.07 | buy |
| SEI INVESTMENTS CO | 24,761 | 246,816 | +222,055 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 102,632 | 149,812 | +47,180 | 0.11 | 0.21 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 138,450 | +138,450 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON DAVIS & CO., INC. | 124,722 | 125,500 | +778 | 0.22 | 0.31 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,645 | 85,109 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 23,878 | 26,764 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |