| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,937 | 498,601 | +88,664 | 0.01 | 0.01 | 0.00 | buy |
| Palumbo Wealth Management LLC | 170,098 | 185,961 | +15,863 | 0.09 | 0.09 | -0.00 | buy |
| Sargent Investment Group, LLC | 15,949 | 15,308 | -641 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 218,325 | 216,625 | -1,700 | 0.08 | 0.08 | -0.01 | sell |
| CM Management, LLC | 350,000 | 325,000 | -25,000 | 0.40 | 0.31 | -0.09 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 426,850 | 390,149 | -36,701 | 0.29 | 0.24 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 120,088 | 67,936 | -52,152 | 0.03 | 0.02 | -0.02 | sell |
| Nantahala Capital Management, LLC | 9,270,836 | 8,948,336 | -322,500 | 0.67 | 0.53 | -0.14 | sell |