| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 521,314 | 585,134 | +63,820 | 0.49 | 0.58 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 34,100 | 90,600 | +56,500 | 0.04 | 0.11 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,305 | 87,805 | +2,500 | 0.02 | 0.02 | 0.00 | sell |
| Perigon Wealth Management, LLC | 80,185 | 72,685 | -7,500 | 0.02 | 0.01 | -0.01 | sell |