| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Overbrook Management Corp | 75,200 | 65,200 | +10,000 | 0.15 | 0.14 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 436,306 | 441,576 | +5,270 | 0.09 | 0.09 | 0.00 | buy |
| RK Asset Management, LLC | 279,177 | 283,627 | +4,450 | 2.04 | 2.32 | +0.28 | buy |