| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,105 | 90,305 | +4,200 | 0.01 | 0.02 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 34,800 | 34,100 | -700 | 0.03 | 0.04 | +0.01 | sell |
| Perigon Wealth Management, LLC | 85,185 | 80,185 | -5,000 | 0.01 | 0.02 | +0.00 | sell |