| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 26,237 | 98,699 | +72,462 | 0.12 | 0.17 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,007 | 73,258 | +62,251 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 190,000 | 240,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 51,872 | 92,520 | +40,648 | 0.01 | 0.05 | +0.03 | buy |
| AXQ CAPITAL, LP | 10,797 | 36,253 | +25,456 | 0.02 | 0.04 | +0.02 | buy |
| Lakewood Asset Management LLC | 18,666 | 32,279 | +13,613 | 0.05 | 0.07 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 114,814 | 120,602 | +5,788 | 0.30 | 0.25 | -0.05 | buy |
| Visionary Wealth Advisors | 16,310 | 14,310 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 301,142 | 285,400 | -15,742 | 0.70 | 0.47 | -0.22 | sell |
| Rangeley Capital, LLC | 1,120,000 | 280,000 | -840,000 | 4.49 | 1.07 | -3.42 | sell |