| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 182,789 | 414,588 | +231,799 | 0.60 | 1.21 | +0.61 | buy |
| Marquette Asset Management, LLC | 41,032 | 76,345 | +35,313 | 0.05 | 0.08 | +0.02 | buy |
| Aldebaran Capital, LLC | 904,832 | 906,975 | +2,143 | 6.61 | 4.98 | -1.63 | buy |
| Verum Partners LLC | 25,133 | 25,694 | +561 | 0.07 | 0.05 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,519 | 11,114 | -1,405 | 0.01 | 0.01 | -0.00 | sell |