| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 749,173 | 809,667 | +60,494 | 0.31 | 0.28 | -0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 55,000 | 110,000 | +55,000 | 0.05 | 0.18 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,995 | 66,757 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,737 | 67,586 | +16,849 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avanza Fonder AB | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 106,869 | 106,796 | -73 | 0.09 | 0.11 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 3,615 | 262 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 461,558 | 451,705 | -9,853 | 0.19 | 0.26 | +0.07 | sell |
| LPL Financial LLC | 122,101 | 102,026 | -20,075 | 0.00 | 0.00 | +0.00 | sell |