| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 115,766 | 154,132 | +38,366 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,270 | 194,070 | +9,200 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 25,232 | 33,740 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,234 | 18,206 | +5,972 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,376 | 17,545 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 125,419 | 123,665 | -1,754 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,313 | 26,895 | -3,418 | 0.01 | 0.01 | -0.00 | sell |