| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BURKETT FINANCIAL SERVICES, LLC | 298 | 299 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 46,302 | 46,087 | -215 | 0.44 | 0.46 | +0.03 | sell |
| Numerai GP LLC | 23,103 | 22,667 | -436 | 0.07 | 0.06 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 153,059 | 152,607 | -452 | 1.05 | 1.12 | +0.07 | sell |
| Fifth Third Wealth Advisors LLC | 288,406 | 283,421 | -4,985 | 0.29 | 0.26 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 256,325 | 250,433 | -5,892 | 1.48 | 1.49 | +0.02 | sell |
| Abacus Planning Group, Inc. | 32,900 | 21,188 | -11,712 | 0.13 | 0.09 | -0.04 | sell |