| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 485,094 | 827,853 | +342,759 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 723,500 | 974,700 | +251,200 | 0.64 | 0.92 | 0.00 | buy |
| PROFUND ADVISORS LLC | 48,778 | 169,001 | +120,223 | 0.01 | 0.03 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,872,286 | 2,958,944 | +86,658 | 1.88 | 1.91 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,730 | 106,440 | +62,290 | 0.00 | 0.00 | 0.00 | sell |
| 1492 Capital Management LLC | 504,244 | 535,270 | +31,026 | 1.10 | 1.16 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,700 | 68,700 | +5,000 | 0.05 | 0.05 | 0.00 | buy |
| Cheviot Value Management, LLC | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |