| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 139,201 | 247,218 | +108,017 | 0.08 | 0.12 | +0.04 | buy |
| YARGER WEALTH STRATEGIES, LLC | 446,690 | 467,569 | +20,879 | 1.03 | 0.93 | -0.10 | buy |
| Pacific Ridge Capital Partners, LLC | 161,496 | 180,979 | +19,483 | 0.20 | 0.19 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 108,714 | 110,590 | +1,876 | 0.25 | 0.22 | -0.03 | buy |
| BAILARD, INC. | 53,300 | 48,500 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 97,000 | 48,500 | -48,500 | 0.39 | 0.19 | -0.20 | sell |