| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,361 | 102,103 | +5,742 | 0.01 | 0.01 | 0.00 | buy |
| EP Wealth Advisors, LLC | 19,449 | 20,675 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 22,348 | 23,032 | +684 | 0.03 | 0.03 | -0.00 | buy |
| New England Professional Planning Group Inc. | 11,113 | 11,170 | +57 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 650 | 653 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,027 | 21,655 | -3,372 | 0.01 | 0.00 | -0.00 | sell |