| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 325,000 | 400,000 | +75,000 | 0.31 | 0.31 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 498,601 | 455,282 | +43,319 | 0.01 | 0.01 | 0.00 | sell |
| Palumbo Wealth Management LLC | 185,961 | 205,598 | +19,637 | 0.09 | 0.07 | -0.02 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 20,817 | 21,817 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 67,936 | 51,212 | -16,724 | 0.02 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 390,149 | 372,899 | -17,250 | 0.24 | 0.17 | -0.07 | sell |
| Nantahala Capital Management, LLC | 8,948,336 | 8,148,336 | -800,000 | 0.53 | 0.30 | -0.23 | sell |