| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 27,088 | 32,024 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,775 | 95,961 | +4,186 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 43,175 | 47,361 | +4,186 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 36,759 | 36,179 | -580 | 0.03 | 0.03 | +0.00 | sell |