| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 59,481 | 79,466 | +19,985 | 0.03 | 0.02 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 188,266 | 195,297 | +7,031 | 0.26 | 0.19 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,481 | 93,314 | +5,833 | 0.07 | 0.05 | 0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 57,150 | 59,167 | +2,017 | 2.07 | 1.61 | -0.46 | buy |
| ALPS ADVISORS INC | 34,235 | 32,700 | +1,535 | 0.01 | 0.00 | 0.00 | sell |