| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 102,197 | 393,499 | +291,302 | 0.10 | 0.29 | +0.19 | buy |
| Inspire Investing, LLC | 25,631 | 34,192 | +8,561 | 0.04 | 0.04 | -0.00 | buy |
| Panoramic Capital, LLC | 35,996 | 38,054 | +2,058 | 0.40 | 0.30 | -0.10 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 227,312 | 226,312 | -1,000 | 0.45 | 0.34 | -0.12 | sell |
| FourThought Financial Partners, LLC | 20,052 | 13,724 | -6,328 | 0.03 | 0.02 | -0.02 | sell |