| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 524,467 | 549,218 | +24,751 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,914 | 372,754 | +23,160 | 0.01 | 0.02 | 0.00 | sell |
| PDS Planning, Inc | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 141,731 | 145,283 | +3,552 | 0.02 | 0.02 | 0.00 | buy |
| WEALTH EFFECTS LLC | 114,500 | 111,500 | -3,000 | 0.06 | 0.08 | +0.02 | sell |
| Chicago Partners Investment Group LLC | 37,859 | 28,916 | -8,943 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 200,935 | 182,635 | -18,300 | 0.09 | 0.13 | +0.04 | sell |
| AMH Equity Ltd | 660,000 | 545,000 | -115,000 | 0.95 | 1.45 | +0.49 | sell |