| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 41,615 | 49,285 | +7,670 | 0.10 | 0.08 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 98,700 | +6,500 | 0.01 | 0.00 | 0.00 | buy |
| Peapod Lane Capital LLC | 351,213 | 352,457 | +1,244 | 1.26 | 0.54 | -0.72 | buy |
| Green Alpha Advisors, LLC | 24,230 | 24,029 | -201 | 0.07 | 0.03 | -0.04 | sell |
| Pinnacle Wealth Planning Services, Inc. | 25,439 | 24,583 | -856 | 0.01 | 0.01 | -0.01 | sell |
| Good Life Advisors, LLC | 125,000 | 100,000 | -25,000 | 0.03 | 0.01 | -0.02 | sell |
| Fortitude Advisory Group L.L.C. | 75,740 | 36,790 | -38,950 | 0.16 | 0.04 | -0.13 | sell |
| HHLR ADVISORS, LTD. | 777,768 | 150,699 | -627,069 | 0.10 | 0.01 | -0.09 | sell |