| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 68,086 | 101,119 | +33,033 | 0.04 | 0.08 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,804 | 229,503 | +8,301 | 0.01 | 0.02 | 0.00 | sell |
| MCDONALD PARTNERS LLC | 27,726 | 26,226 | -1,500 | 0.02 | 0.02 | +0.01 | sell |