| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 86,109 | 111,211 | +25,102 | 0.07 | 0.11 | +0.04 | buy |
| Curi Capital, LLC | 316,656 | 317,496 | +840 | 0.35 | 0.42 | +0.07 | buy |
| Clearbridge Investments, LLC | 34,316 | 34,348 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 934 | 941 | +7 | 0.02 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,532 | 15,454 | -78 | 0.30 | 0.35 | +0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,662 | 5,476 | -1,186 | 0.04 | 0.04 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 169,570 | 167,104 | -2,466 | 0.94 | 0.55 | -0.39 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,197 | 53,534 | -2,663 | 0.11 | 0.13 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 123,769 | 121,093 | -2,676 | 0.43 | 0.49 | +0.06 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 65,250 | 61,739 | -3,511 | 2.81 | 3.03 | +0.22 | sell |
| Belmont Capital, LLC | 8,000 | 1,500 | -6,500 | 0.14 | 0.03 | -0.11 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 210,602 | 184,659 | -25,943 | 0.15 | 0.16 | +0.01 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 57,976 | 31,476 | -26,500 | 1.34 | 0.85 | -0.49 | sell |