| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 234,612 | 281,634 | +47,022 | 0.00 | 0.01 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 103,682 | 104,290 | +608 | 0.55 | 0.59 | +0.04 | buy |
| Pinnacle Holdings, LLC | 91,347 | 91,262 | -85 | 0.58 | 0.66 | +0.07 | sell |
| BANC FUNDS CO LLC | 206,055 | 195,055 | -11,000 | 0.76 | 0.75 | -0.01 | sell |