| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,239,702 | 2,800,109 | +560,407 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 41,027 | 58,452 | +17,425 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 66,763 | 81,763 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 726,778 | 706,778 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 80,682 | 10,000 | -70,682 | 0.03 | 0.00 | -0.03 | sell |
| No Street GP LP | 7,742,138 | 6,550,000 | -1,192,138 | 0.49 | 0.50 | +0.00 | sell |