| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 25,283 | 50,866 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,658 | 246,987 | +22,329 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 12,563 | 12,259 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 12,563 | 12,259 | -304 | 0.01 | 0.00 | -0.00 | sell |