| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 879,076 | +879,076 | 1.12 | 1.73 | +0.61 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,299 | 69,716 | +38,417 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 16,270 | 17,501 | +1,231 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 16,330 | 16,528 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 7,903 | 7,659 | -244 | 0.01 | 0.01 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 14,963 | 12,463 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| Clearline Capital LP | 2,952,995 | 2,475,135 | -477,860 | 0.86 | 1.22 | +0.36 | sell |
| IMMERSION CORP | 1,918,735 | 542,646 | -1,376,089 | 7.43 | 2.50 | -4.93 | sell |