| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 966,953 | 4,811,354 | +3,844,401 | 0.55 | 6.09 | +5.54 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 407,400 | 614,291 | +206,891 | 0.00 | 0.01 | +0.01 | buy |
| Ceeto Capital Group, LLC | 192,800 | 242,800 | +50,000 | 0.06 | 0.23 | +0.17 | buy |
| WEALTH EFFECTS LLC | 168,500 | 207,900 | +39,400 | 0.05 | 0.19 | +0.14 | buy |
| Koshinski Asset Management, Inc. | 32,940 | 37,940 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 36,625 | 34,250 | -2,375 | 0.01 | 0.02 | +0.02 | sell |