| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 12,233 | 15,944 | +3,711 | 0.02 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 5,432 | 5,423 | -9 | 0.13 | 0.13 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 64,000 | 54,000 | -10,000 | 0.16 | 0.18 | +0.01 | sell |