| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 232,120 | 241,767 | +9,647 | 0.04 | 0.04 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 10,723 | 12,423 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,011 | 29,421 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 109 | 305 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,128 | 3,131 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 41,692 | 41,689 | -3 | 0.13 | 0.11 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,192 | 0 | -25,192 | 0.00 | 0.00 | -0.00 | sell |