| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,347 | 59,856 | +65,491 | 0.09 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 23,321 | 22,320 | +1,001 | 0.01 | 0.01 | 0.00 | sell |
| WealthTrust Axiom LLC | 9,500 | 10,000 | +500 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 10,856 | 10,941 | +85 | 0.00 | 0.00 | 0.00 | buy |