| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 451,705 | 430,031 | -21,674 | 0.26 | 0.28 | +0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 110,000 | 124,722 | +14,722 | 0.18 | 0.22 | +0.04 | buy |
| 1492 Capital Management LLC | 106,796 | 102,632 | -4,164 | 0.11 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 66,757 | 68,645 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 67,586 | 67,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 24,761 | +24,761 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 20,000 | 23,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 809,667 | 0 | -809,667 | 0.28 | 0.00 | -0.28 | sell |
| LPL Financial LLC | 102,026 | 0 | -102,026 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |