| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 200,000 | 250,000 | +50,000 | 0.45 | 0.48 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 111,211 | 146,324 | +35,113 | 0.11 | 0.12 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 105,357 | 131,627 | +26,270 | 1.90 | 2.22 | +0.32 | buy |
| Curi Capital, LLC | 317,496 | 341,577 | +24,081 | 0.42 | 0.29 | -0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 184,659 | 188,922 | +4,263 | 0.16 | 0.13 | -0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 941 | 949 | +8 | 0.02 | 0.02 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,887 | 9,889 | +2 | 0.23 | 0.18 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,534 | 53,536 | +2 | 0.13 | 0.11 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,454 | 15,214 | -240 | 0.35 | 0.27 | -0.08 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 121,093 | 119,820 | -1,273 | 0.49 | 0.34 | -0.16 | sell |
| Arete Wealth Advisors, LLC | 167,104 | 157,426 | -9,678 | 0.55 | 0.54 | -0.01 | sell |