| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 725,343 | 837,443 | +112,100 | 0.03 | 0.04 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,294,423 | 1,344,423 | +50,000 | 0.12 | 0.15 | +0.02 | buy |
| FNY Investment Advisers, LLC | 3,500 | 8,500 | +5,000 | 0.00 | 0.01 | 0.00 | buy |
| Palumbo Wealth Management LLC | 104,754 | 105,376 | +622 | 0.06 | 0.07 | +0.01 | buy |
| Peapod Lane Capital LLC | 430,396 | 430,750 | +354 | 0.82 | 0.92 | +0.10 | buy |