| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,800 | 55,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 17,115 | 17,117 | +2 | 0.11 | 0.10 | -0.01 | buy |
| Dorsey Wright & Associates | 1,900 | 1,837 | -63 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,806 | 53,506 | -300 | 0.06 | 0.05 | -0.01 | sell |
| Cove Street Capital, LLC | 21,700 | 17,023 | -4,677 | 0.09 | 0.07 | -0.02 | sell |