| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McCollum Christoferson Group LLC | 43,520 | 94,320 | +50,800 | 0.21 | 0.80 | +0.59 | buy |
| GSA CAPITAL PARTNERS LLP | 59,608 | 27,140 | +32,468 | 0.09 | 0.06 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,771 | 40,871 | +20,900 | 0.02 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,574 | 18,641 | +2,067 | 0.05 | 0.10 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 106,380 | 106,735 | +355 | 0.15 | 0.25 | +0.10 | buy |
| Informed Momentum Co LLC | 38,749 | 37,433 | -1,316 | 0.10 | 0.15 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 20,400 | 12,900 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| Connective Capital Management, LLC | 24,156 | 15,599 | -8,557 | 0.32 | 0.52 | +0.21 | sell |
| Wealthspire Advisors, LLC | 516,254 | 471,054 | -45,200 | 0.09 | 0.13 | +0.05 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 25,000 | -125,000 | 0.93 | 0.30 | -0.64 | sell |
| ArrowMark Colorado Holdings LLC | 1,121,797 | 446,249 | -675,548 | 0.24 | 0.17 | -0.07 | sell |