| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 22,727 | 24,623 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,640 | 96,536 | +896 | 0.04 | 0.05 | 0.00 | buy |
| AIRE ADVISORS, LLC | 15,172 | 15,261 | +89 | 0.07 | 0.08 | +0.01 | buy |
| Dorsey Wright & Associates | 1,246 | 1,204 | -42 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 83,290 | 82,261 | -1,029 | 0.73 | 0.87 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 574,071 | 566,806 | -7,265 | 0.09 | 0.11 | +0.02 | sell |