| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 6,708,339 | 7,030,712 | +322,373 | 12.80 | 11.70 | -1.10 | buy |
| Evernest Financial Advisors, LLC | 19,000 | 313,267 | +294,267 | 0.01 | 0.26 | +0.24 | buy |
| FNY Investment Advisers, LLC | 272,200 | 510,314 | +238,114 | 0.37 | 0.71 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 16,300 | 74,800 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,845 | 73,763 | +16,918 | 0.03 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 13,990 | 18,028 | +4,038 | 0.00 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 202,900 | 198,400 | -4,500 | 0.13 | 0.11 | -0.02 | sell |
| Intergy Private Wealth, LLC | 25,981 | 16,852 | -9,129 | 0.03 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 909,007 | 865,327 | -43,680 | 0.54 | 0.52 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 1,721,490 | 1,646,248 | -75,242 | 1.83 | 1.72 | -0.11 | sell |