| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 250,701 | 273,556 | +22,855 | 0.14 | 0.12 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221,850 | 222,350 | +500 | 0.04 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 46,255 | 46,571 | +316 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 20,061 | 19,141 | -920 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,581 | 58,792 | -12,789 | 0.05 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 244,385 | 220,371 | -24,014 | 0.06 | 0.04 | -0.02 | sell |
| Voleon Capital Management LP | 284,272 | 181,610 | -102,662 | 0.10 | 0.05 | -0.06 | sell |