| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 164,000 | 530,116 | +366,116 | 0.14 | 0.40 | +0.26 | buy |
| Warren Street Wealth Advisors, LLC | 17,392 | 18,085 | +693 | 0.03 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 11,161 | 11,257 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,372 | 11,356 | -16 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 32,221 | 28,936 | -3,285 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,848 | 32,594 | -159,254 | 0.00 | 0.00 | -0.00 | sell |