| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 431,263 | 460,510 | +29,247 | 0.18 | 0.07 | -0.11 | buy |
| Palisades Investment Partners, LLC | 27,926 | 31,195 | +3,269 | 0.20 | 0.08 | -0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 36,462 | 39,500 | +3,038 | 0.01 | 0.00 | -0.01 | buy |
| MONECO Advisors, LLC | 10,860 | 10,980 | +120 | 0.02 | 0.01 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 36,500 | 27,252 | -9,248 | 0.05 | 0.00 | -0.04 | sell |
| VESTOR CAPITAL, LLC | 12,000 | 636 | -11,364 | 0.01 | 0.01 | -0.01 | sell |