| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,164 | 395,914 | +125,750 | 0.01 | 0.01 | 0.00 | buy |
| AMH Equity Ltd | 550,400 | 660,000 | +109,600 | 1.10 | 0.95 | -0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 189,467 | 141,731 | +47,736 | 0.03 | 0.02 | 0.00 | sell |
| TFB Advisors LLC | 11,943 | 12,103 | +160 | 0.01 | 0.01 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 526,490 | 524,467 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 117,500 | 114,500 | -3,000 | 0.10 | 0.06 | -0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,750 | 12,250 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 52,332 | 37,859 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 1,355,186 | 95,637 | -1,259,549 | 1.31 | 0.11 | -1.20 | sell |