| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 127,324 | 135,807 | +8,483 | 0.11 | 0.11 | -0.00 | buy |
| Curi Capital, LLC | 341,519 | 346,833 | +5,314 | 0.32 | 0.34 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 132,678 | 137,599 | +4,921 | 2.21 | 2.43 | +0.23 | buy |
| Chico Wealth RIA | 42,954 | 43,954 | +1,000 | 1.56 | 1.60 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,277 | 15,417 | +140 | 0.32 | 0.32 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 958 | 965 | +7 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 9,892 | 9,894 | +2 | 0.19 | 0.19 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 31,476 | 30,081 | -1,395 | 0.73 | 0.81 | +0.08 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 118,520 | 116,440 | -2,080 | 0.37 | 0.48 | +0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,108 | 8,396 | -2,712 | 0.08 | 0.07 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 190,198 | 185,797 | -4,401 | 0.14 | 0.14 | -0.01 | sell |
| San Luis Wealth Advisors LLC | 137,935 | 107,257 | -30,678 | 1.31 | 0.94 | -0.37 | sell |