| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 277,093 | 288,088 | +10,995 | 0.04 | 0.03 | 0.00 | buy |
| Cutler Capital Management, LLC | 110,269 | 118,296 | +8,027 | 1.13 | 0.84 | -0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,112 | 72,846 | +2,734 | 0.04 | 0.03 | 0.00 | buy |
| Provident Wealth Management, LLC | 12,294 | 14,554 | +2,260 | 0.13 | 0.10 | -0.03 | buy |
| BANC FUNDS CO LLC | 606,371 | 607,662 | +1,291 | 1.48 | 1.25 | -0.24 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,701 | 1,703 | +2 | 0.01 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 42,977 | 17,780 | -25,197 | 0.44 | 0.42 | -0.03 | sell |