| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 12,510 | 15,857 | +3,347 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,090 | 83,394 | +2,304 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 24,000 | 26,304 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 44,707 | 43,963 | -744 | 0.04 | 0.04 | +0.00 | sell |