| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 25,183 | 34,428 | +9,245 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 36,042 | 39,890 | +3,848 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,132 | 96,490 | +3,358 | 0.07 | 0.08 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,980 | 10,460 | +480 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 36,396 | 36,859 | +463 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,344 | 24,213 | -131 | 0.01 | 0.01 | +0.00 | sell |