| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truvestments Capital LLC | 973 | 37,288 | +36,315 | 0.00 | 0.11 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 145,837 | 180,912 | +35,075 | 0.13 | 0.11 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 25,130 | 32,400 | +7,270 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,243 | 42,143 | +900 | 0.02 | 0.01 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 15,890 | 15,863 | -27 | 0.16 | 0.11 | -0.05 | sell |
| AdvisorShares Investments LLC | 10,200 | 7,000 | -3,200 | 0.04 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,341 | 46,260 | -8,081 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,337 | 101,473 | -11,864 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 49,100 | 35,800 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 200,000 | 140,000 | -60,000 | 1.40 | 0.69 | -0.71 | sell |