| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 219,995 | 258,991 | +38,996 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 58,675 | 65,893 | +7,218 | 0.14 | 0.25 | +0.11 | buy |
| Insight Wealth Strategies, LLC | 143,291 | 143,289 | -2 | 0.39 | 0.70 | +0.30 | sell |
| 1492 Capital Management LLC | 153,700 | 145,946 | -7,754 | 1.43 | 2.00 | +0.56 | sell |
| Edgestream Partners, L.P. | 27,616 | 5,575 | -22,041 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 559,937 | 464,937 | -95,000 | 0.43 | 0.57 | +0.14 | sell |
| 683 Capital Management, LLC | 700,000 | 210,000 | -490,000 | 0.90 | 0.48 | -0.42 | sell |