| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,417 | 121,949 | +8,468 | 0.05 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 41,525 | 45,557 | +4,032 | 0.02 | 0.02 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 90,727 | 89,727 | -1,000 | 1.17 | 1.08 | -0.09 | sell |
| Cutter & CO Brokerage, Inc. | 20,740 | 17,043 | -3,697 | 0.09 | 0.07 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 141,799 | 115,256 | -26,543 | 0.03 | 0.02 | -0.00 | sell |