| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,556 | 313,039 | +95,483 | 0.01 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 80,900 | 130,900 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 121,383 | 121,443 | +60 | 0.04 | 0.06 | +0.02 | buy |
| Fairscale Capital, LLC | 352 | 281 | -71 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 124,605 | 121,111 | -3,494 | 0.05 | 0.07 | +0.02 | sell |
| Crescent Grove Advisors, LLC | 179,936 | 60,000 | -119,936 | 0.03 | 0.01 | -0.01 | sell |