| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 439,768 | +439,768 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 390,935 | +390,935 | 0.00 | 0.52 | +0.52 | buy |
| 1492 Capital Management LLC | 0 | 304,358 | +304,358 | 0.00 | 1.13 | +1.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 171,925 | +171,925 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 115,296 | +115,296 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 52,000 | +52,000 | 0.00 | 0.29 | +0.29 | buy |
| Skylands Capital, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |