| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,316 | 109,833 | +33,483 | 0.03 | 0.02 | 0.00 | sell |
| Merit Financial Group, LLC | 51,900 | 56,900 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 47,163 | 46,378 | -785 | 0.10 | 0.10 | +0.00 | sell |
| Minerva Advisors LLC | 60,369 | 55,593 | -4,776 | 0.35 | 0.33 | -0.02 | sell |