| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 24,178 | 23,220 | +958 | 0.05 | 0.03 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,150 | 1,850 | +700 | 0.05 | 0.07 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,172 | 78,822 | +650 | 1.59 | 1.26 | -0.32 | buy |
| CIM, LLC | 2,948 | 3,515 | +567 | 0.06 | 0.05 | -0.00 | buy |
| Gladius Capital Management LP | 280 | 400 | +120 | 0.01 | 0.01 | -0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 8,375 | 8,343 | -32 | 0.50 | 0.38 | -0.12 | sell |
| Portside Wealth Group, LLC | 3,475 | 3,304 | -171 | 0.07 | 0.05 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,343 | 10,655 | -2,688 | 0.19 | 0.12 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,112,714 | 1,097,136 | -15,578 | 0.32 | 0.25 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 352,455 | 298,640 | -53,815 | 0.58 | 0.40 | -0.18 | sell |