| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 85,769 | 239,205 | +153,436 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 112,874 | 143,653 | +30,779 | 0.10 | 0.12 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 17,093 | 38,569 | +21,476 | 0.06 | 0.11 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 165,075 | 166,779 | +1,704 | 0.07 | 0.06 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 196 | 1,196 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 111 | 192 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 281 | 175 | -106 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 39,734 | 39,619 | -115 | 0.03 | 0.03 | -0.00 | sell |
| Aspect Partners, LLC | 556 | 152 | -404 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 682 | 200 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 45,535 | 38,810 | -6,725 | 0.13 | 0.09 | -0.04 | sell |
| Cambria Investment Management, L.P. | 74,391 | 59,635 | -14,756 | 0.05 | 0.04 | -0.02 | sell |