| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Everhart Financial Group, Inc. | 331,150 | 466,216 | +135,066 | 0.05 | 0.16 | +0.11 | buy |
| Opus Capital Group, LLC | 250,000 | 317,100 | +67,100 | 0.05 | 0.13 | +0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 53,709 | 61,327 | +7,618 | 0.06 | 0.16 | +0.10 | buy |
| Grange Capital, LLC | 13,501 | 16,001 | +2,500 | 0.02 | 0.06 | +0.04 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 36,511 | 24,000 | -12,511 | 0.00 | 0.01 | +0.00 | sell |