| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,683 | 11,108 | +1,425 | 0.06 | 0.08 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 188,922 | 190,198 | +1,276 | 0.13 | 0.14 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 131,627 | 132,678 | +1,051 | 2.22 | 2.21 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,214 | 15,277 | +63 | 0.27 | 0.32 | +0.05 | buy |
| OPTIMUM INVESTMENT ADVISORS | 949 | 958 | +9 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 9,889 | 9,892 | +3 | 0.18 | 0.19 | +0.01 | buy |
| Clearbridge Investments, LLC | 34,348 | 34,306 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 341,577 | 341,519 | -58 | 0.29 | 0.32 | +0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 119,820 | 118,520 | -1,300 | 0.34 | 0.37 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,536 | 50,136 | -3,400 | 0.11 | 0.12 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,283 | 7,873 | -6,410 | 0.09 | 0.06 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 146,324 | 127,324 | -19,000 | 0.12 | 0.11 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 157,426 | 130,680 | -26,746 | 0.54 | 0.42 | -0.11 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,739 | 1,154 | -60,585 | 3.05 | 0.06 | -2.99 | sell |