| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 669,032 | 1,043,593 | +374,561 | 0.33 | 0.20 | -0.13 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 29,999 | +29,999 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 0 | 25,466 | +25,466 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |