| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,070 | 88,670 | +22,400 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,958 | 18,161 | +203 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 1,880 | 750 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 130,185 | 95,211 | -34,974 | 0.16 | 0.09 | -0.07 | sell |
| Informed Momentum Co LLC | 218,249 | 47,808 | -170,441 | 0.15 | 0.03 | -0.13 | sell |