| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 3,823 | 72,080 | +68,257 | 0.01 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 31,294 | 37,465 | +6,171 | 0.02 | 0.02 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 71,263 | 67,693 | +3,570 | 1.22 | 1.14 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,104 | 5,102 | +2 | 0.01 | 0.01 | 0.00 | sell |