| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,321 | 21,405 | +35,916 | 0.04 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,451 | 30,744 | +10,293 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,951 | 11,651 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 13,485 | 13,475 | -10 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,585 | 9,346 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| Sherrill & Hutchins Financial Advisory, Inc | 29,648 | 26,048 | -3,600 | 0.71 | 0.69 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 76,000 | 69,800 | -6,200 | 0.90 | 0.87 | -0.04 | sell |