| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 9,097 | 9,509 | +412 | 0.03 | 0.03 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 2,975 | 3,175 | +200 | 0.08 | 0.08 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,904 | 9,028 | +124 | 0.04 | 0.03 | 0.00 | buy |
| Dorsey Wright & Associates | 120 | 135 | +15 | 0.01 | 0.01 | 0.00 | buy |