| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 346,833 | 353,104 | +6,271 | 0.34 | 0.36 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,417 | 15,670 | +253 | 0.32 | 0.34 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 965 | 972 | +7 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 9,894 | 9,896 | +2 | 0.19 | 0.19 | -0.00 | buy |
| Chico Wealth RIA | 43,954 | 43,654 | -300 | 1.60 | 1.67 | +0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 185,797 | 184,038 | -1,759 | 0.14 | 0.14 | +0.01 | sell |
| San Luis Wealth Advisors LLC | 107,257 | 97,084 | -10,173 | 0.94 | 0.80 | -0.14 | sell |
| DEPRINCE RACE & ZOLLO INC | 135,807 | 122,175 | -13,632 | 0.11 | 0.11 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 116,440 | 32,440 | -84,000 | 0.48 | 0.11 | -0.36 | sell |