| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 80,693 | 80,683 | -10 | 0.03 | 0.02 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 19,950 | 13,702 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 142,828 | 110,228 | -32,600 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 927,100 | -232,800 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,929,001 | 1,681,729 | -247,272 | 0.50 | 0.35 | -0.15 | sell |