| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 545,000 | 600,000 | +55,000 | 1.45 | 1.13 | -0.31 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,754 | 422,846 | +50,092 | 0.02 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,283 | 160,160 | +14,877 | 0.02 | 0.02 | 0.00 | buy |
| Yakira Capital Management, Inc. | 182,635 | 189,802 | +7,167 | 0.13 | 0.10 | -0.03 | buy |
| Chicago Partners Investment Group LLC | 28,916 | 28,126 | -790 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 111,500 | 102,000 | -9,500 | 0.08 | 0.05 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 549,218 | 527,695 | -21,523 | 0.01 | 0.01 | -0.00 | sell |