| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 23,220 | 22,248 | +972 | 0.03 | 0.03 | 0.00 | sell |
| CIM, LLC | 3,515 | 4,110 | +595 | 0.05 | 0.05 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,304 | 3,611 | +307 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,655 | 10,786 | +131 | 0.12 | 0.10 | -0.02 | buy |
| Gladius Capital Management LP | 400 | 401 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 298,640 | 298,057 | -583 | 0.40 | 0.32 | -0.09 | sell |
| BENNETT SELBY INVESTMENTS LP | 8,343 | 7,708 | -635 | 0.38 | 0.28 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,097,136 | 1,077,960 | -19,176 | 0.25 | 0.19 | -0.06 | sell |