| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 290,346 | 580,692 | +290,346 | 0.27 | 0.36 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 865,327 | 1,106,635 | +241,308 | 0.52 | 0.46 | -0.06 | buy |
| FNY Investment Advisers, LLC | 510,314 | 674,362 | +164,048 | 0.71 | 0.50 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,763 | 72,907 | -856 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 18,028 | 17,172 | -856 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 7,030,712 | 6,929,467 | -101,245 | 11.70 | 8.38 | -3.32 | sell |