| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,031 | 241,161 | +54,870 | 0.06 | 0.05 | 0.00 | sell |
| Fermata Advisors, LLC | 39,399 | 40,049 | +650 | 0.02 | 0.04 | +0.02 | buy |