| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 103,810 | 428,367 | +324,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,891 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,538 | 43,075 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 36,041 | 35,619 | -422 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,996 | 1,945 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,239 | 0 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 609,892 | 590,223 | -19,669 | 0.16 | 0.24 | +0.09 | sell |
| 1492 Capital Management LLC | 307,160 | 283,861 | -23,299 | 0.27 | 0.35 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 369,749 | 344,299 | -25,450 | 0.14 | 0.20 | +0.06 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 36,100 | 0 | -36,100 | 0.03 | 0.00 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 51,900 | 0 | -51,900 | 0.08 | 0.00 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 263,686 | 134,780 | -128,906 | 0.00 | 0.00 | -0.00 | sell |