| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,573 | 75,153 | +17,580 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,041 | 39,212 | +10,171 | 0.01 | 0.02 | +0.01 | buy |
| Vivaldi Capital Management LP | 338,474 | 327,978 | -10,496 | 1.14 | 1.22 | +0.08 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,150,000 | 1,115,000 | -35,000 | 0.44 | 0.82 | +0.38 | sell |