| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 41,500 | 20,750 | +20,750 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,760 | 54,504 | +744 | 0.03 | 0.03 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,021 | 111,125 | +104 | 1.10 | 1.01 | 0.00 | buy |