| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 232,739 | 307,685 | +74,946 | 0.05 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,725 | 664,996 | +14,271 | 0.03 | 0.03 | 0.00 | buy |
| CAZ INVESTMENTS LP | 10,000 | 20,000 | +10,000 | 0.03 | 0.24 | +0.21 | buy |
| DecisionPoint Financial, LLC | 1,215 | 1,224 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,482 | 11,474 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 23,350 | 18,350 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 146,737 | 139,437 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 1,165,546 | 1,150,546 | -15,000 | 0.17 | 0.11 | -0.06 | sell |