| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 25,911 | 30,271 | +4,360 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,759 | 65,521 | +3,762 | 0.01 | 0.01 | +0.00 | buy |
| Biltmore Family Office, LLC | 22,104 | 23,552 | +1,448 | 0.06 | 0.09 | +0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 264,597 | 254,797 | -9,800 | 1.52 | 1.96 | +0.44 | sell |
| GRATIA CAPITAL, LLC | 101,314 | 76,682 | -24,632 | 1.60 | 1.36 | -0.24 | sell |