| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 13,853 | 23,593 | +9,740 | 0.07 | 0.12 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 13,926 | 18,520 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,855 | 11,265 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Vision Capital Management, Inc. | 117,947 | 118,147 | +200 | 0.22 | 0.22 | +0.00 | buy |
| City State Bank | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 28,461 | 27,838 | -623 | 0.04 | 0.04 | +0.00 | sell |
| INCEPTIONR LLC | 28,912 | 28,066 | -846 | 0.09 | 0.10 | +0.01 | sell |
| Integrated Advisors Network LLC | 16,335 | 14,122 | -2,213 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,001 | 4,383 | -4,618 | 0.10 | 0.08 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 519,619 | 495,469 | -24,150 | 0.05 | 0.05 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,536,687 | 1,429,438 | -107,249 | 1.05 | 1.06 | +0.01 | sell |