| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceeto Capital Group, LLC | 242,800 | 357,800 | +115,000 | 0.23 | 0.15 | -0.08 | buy |
| DnB Asset Management AS | 29,778 | 117,617 | +87,839 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 614,291 | 645,510 | +31,219 | 0.01 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 12,500 | 22,500 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 37,940 | 42,940 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 34,250 | 37,000 | +2,750 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH EFFECTS LLC | 207,900 | 201,900 | -6,000 | 0.19 | 0.09 | -0.10 | sell |
| MYDA Advisors LLC | 390,000 | 150,000 | -240,000 | 0.25 | 0.03 | -0.22 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4,811,354 | 4,494,501 | -316,853 | 6.09 | 2.26 | -3.83 | sell |