| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,872 | 28,377 | +3,495 | 0.00 | 0.00 | 0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 6,478 | 8,778 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,784 | 18,588 | +804 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,406 | 7,232 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 7,162 | 6,435 | -727 | 0.11 | 0.11 | +0.00 | sell |
| HB Wealth Management, LLC | 8,376 | 6,376 | -2,000 | 0.00 | 0.00 | -0.00 | sell |