| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 39,565 | 42,545 | +2,980 | 0.50 | 0.73 | +0.23 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 16,760 | 16,660 | -100 | 0.15 | 0.18 | +0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,391 | 4,166 | -225 | 0.01 | 0.01 | +0.00 | sell |