| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 22,000 | 29,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,523 | 12,426 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 14,085 | 14,599 | +514 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 86,320 | 84,220 | -2,100 | 0.33 | 0.32 | -0.01 | sell |