| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 86,136 | 224,226 | +138,090 | 0.02 | 0.04 | 0.00 | buy |
| North Ground Capital | 168,128 | 200,000 | +31,872 | 1.62 | 2.40 | +0.78 | buy |
| Vivaldi Capital Management LP | 110,105 | 116,379 | +6,274 | 0.17 | 0.16 | -0.00 | buy |
| Penserra Capital Management LLC | 117,075 | 111,247 | +5,828 | 0.02 | 0.01 | -0.01 | sell |
| Roble, Belko & Company, Inc | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 274,243 | 270,000 | -4,243 | 1.64 | 1.45 | -0.19 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 92,561 | 82,212 | -10,349 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,539 | 143,285 | -27,254 | 0.01 | 0.01 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 1,000,000 | -100,000 | 0.52 | 0.37 | -0.15 | sell |