| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SATURNA CAPITAL CORP | 14,979 | 21,599 | +6,620 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,043 | 19,821 | +5,778 | 0.04 | 0.08 | +0.05 | buy |
| BRIGHTON JONES LLC | 11,765 | 13,163 | +1,398 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 30,073 | 30,984 | +911 | 0.07 | 0.09 | +0.02 | buy |
| Anchor Investment Management, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 2,000 | 1,933 | -67 | 0.01 | 0.02 | +0.00 | sell |
| Stokes Family Office, LLC | 11,341 | 11,139 | -202 | 0.03 | 0.04 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 567 | 284 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,900 | 6,400 | -500 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 36,454 | 34,064 | -2,390 | 0.04 | 0.05 | +0.01 | sell |
| Aristides Capital LLC | 37,770 | 14,770 | -23,000 | 0.55 | 0.31 | -0.24 | sell |
| Informed Momentum Co LLC | 177,303 | 126,710 | -50,593 | 0.81 | 0.78 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 463,724 | 328,644 | -135,080 | 0.11 | 0.11 | -0.01 | sell |