| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,543 | 34,951 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,884 | 16,940 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| Northstar Group, Inc. | 67,000 | 66,500 | -500 | 0.24 | 0.29 | +0.05 | sell |
| Arete Wealth Advisors, LLC | 19,032 | 12,964 | -6,068 | 0.05 | 0.02 | -0.03 | sell |
| Minerva Advisors LLC | 553,521 | 537,814 | -15,707 | 5.93 | 6.74 | +0.81 | sell |