| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 19,200 | 53,595 | +34,395 | 0.01 | 0.02 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 21,060 | 36,660 | +15,600 | 0.07 | 0.13 | +0.06 | buy |
| Curi Capital, LLC | 12,288 | 13,046 | +758 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 23,713 | 23,989 | +276 | 0.11 | 0.10 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 10,915 | 11,012 | +97 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,935 | 58,391 | -544 | 0.01 | 0.01 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 17,331 | 15,426 | -1,905 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,697 | 88,297 | -2,400 | 0.04 | 0.02 | -0.02 | sell |
| Stratos Investment Management, LLC | 102,450 | 82,049 | -20,401 | 0.05 | 0.04 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 56,418 | 18,356 | -38,062 | 0.07 | 0.03 | -0.04 | sell |