| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 103,810 | +103,810 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 563,104 | 609,892 | +46,788 | 0.60 | 0.16 | -0.44 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 36,100 | +21,100 | 0.05 | 0.03 | -0.02 | buy |
| CHOREO, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,614 | 40,538 | +9,924 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 302,519 | 307,160 | +4,641 | 0.97 | 0.27 | -0.70 | buy |
| Tower Research Capital LLC (TRC) | 1,986 | 5,996 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 51,900 | 51,900 | 0 | 0.25 | 0.08 | -0.17 | hold |
| MACQUARIE GROUP LTD | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,190 | 2 | -9,188 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,681 | 0 | -10,681 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,091 | 0 | -14,091 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 384,899 | 369,749 | -15,150 | 0.49 | 0.14 | -0.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,093 | 11,239 | -15,854 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 95,051 | 36,041 | -59,010 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 356,981 | 263,686 | -93,295 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,225 | 0 | -116,225 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,189 | 0 | -148,189 | 0.00 | 0.00 | -0.00 | sell |