| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,490 | 91,775 | +4,715 | 0.08 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 39,890 | 43,175 | +3,285 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 36,859 | 36,759 | -100 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,240 | 27,088 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 34,428 | 23,204 | -11,224 | 0.04 | 0.02 | -0.02 | sell |