| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 19,114 | 25,183 | +6,069 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,087 | 9,980 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,390 | 93,132 | +1,742 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 34,300 | 36,042 | +1,742 | 0.02 | 0.02 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,096 | 13,096 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 36,601 | 36,396 | -205 | 0.03 | 0.03 | +0.00 | sell |