| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 353,104 | 369,264 | +16,160 | 0.36 | 0.36 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 184,038 | 192,510 | +8,472 | 0.14 | 0.14 | -0.01 | buy |
| Krilogy Financial LLC | 15,690 | 15,699 | +9 | 0.05 | 0.04 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 972 | 980 | +8 | 0.02 | 0.02 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,896 | 9,899 | +3 | 0.19 | 0.17 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,670 | 15,580 | -90 | 0.34 | 0.34 | -0.00 | sell |
| Round Hill Asset Management | 7,726 | 6,674 | -1,052 | 0.24 | 0.19 | -0.05 | sell |
| SWEENEY & MICHEL, LLC | 137,599 | 124,170 | -13,429 | 2.43 | 1.96 | -0.47 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,440 | 9,653 | -22,787 | 0.11 | 0.03 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 122,175 | 86,104 | -36,071 | 0.11 | 0.07 | -0.03 | sell |
| San Luis Wealth Advisors LLC | 97,084 | 53,600 | -43,484 | 0.80 | 0.48 | -0.32 | sell |