| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 44,520 | 111,457 | +66,937 | 0.37 | 2.49 | +2.12 | buy |
| De Lisle Partners LLP | 40,000 | 95,710 | +55,710 | 0.09 | 0.26 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,752 | 30,281 | +18,529 | 0.03 | 0.07 | +0.04 | buy |
| Palisades Investment Partners, LLC | 60,125 | 61,205 | +1,080 | 0.39 | 0.51 | +0.13 | buy |
| Integrated Quantitative Investments LLC | 17,800 | 17,770 | -30 | 0.13 | 0.15 | +0.01 | sell |
| FNY Investment Advisers, LLC | 13,000 | 10,000 | -3,000 | 0.10 | 0.10 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 39,663 | 32,648 | -7,015 | 0.02 | 0.02 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 110,025 | 99,600 | -10,425 | 0.43 | 0.60 | +0.16 | sell |
| Angel Oak Capital Advisors, LLC | 243,856 | 222,239 | -21,617 | 4.92 | 4.94 | +0.01 | sell |