| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 24,100 | 61,712 | +37,612 | 0.03 | 0.07 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 761,715 | 782,105 | +20,390 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,282 | 547,307 | +11,025 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 81,523 | 83,223 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 1,733 | 1,262 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,733 | 1,262 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 114,635 | 113,321 | -1,314 | 0.01 | 0.01 | -0.00 | sell |