| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 352,756 | 373,947 | +21,191 | 0.30 | 0.31 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,224 | 114,288 | +19,064 | 0.25 | 0.30 | +0.05 | buy |
| San Luis Wealth Advisors LLC | 37,515 | 49,454 | +11,939 | 0.30 | 0.40 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 176,907 | 175,498 | -1,409 | 0.14 | 0.16 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 75,000 | 68,428 | -6,572 | 2.13 | 2.32 | +0.18 | sell |