| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 18,300 | 34,194 | +15,894 | 0.01 | 0.02 | +0.01 | buy |
| Biltmore Family Office, LLC | 23,600 | 20,300 | -3,300 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,155 | 74,807 | -5,348 | 0.01 | 0.01 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 232,114 | 224,973 | -7,141 | 1.31 | 1.14 | -0.17 | sell |