| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 17,599 | 2,005 | +15,594 | 0.05 | 0.01 | 0.00 | sell |
| Capital Advisors Wealth Management, LLC | 10,246 | 13,651 | +3,405 | 0.06 | 0.10 | +0.04 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 12,000 | 13,000 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 8,654 | 9,266 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,429 | 18,676 | +247 | 0.03 | 0.04 | +0.01 | buy |
| Iron Horse Wealth Management, LLC | 105 | 122 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 67 | 53 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 29,925 | 29,850 | -75 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 663 | 503 | -160 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 11,266 | 10,260 | -1,006 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 81,632 | 80,404 | -1,228 | 0.04 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 365,357 | 363,500 | -1,857 | 0.21 | 0.25 | +0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,924 | 4,108 | -2,816 | 0.03 | 0.02 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 20,858 | 17,674 | -3,184 | 0.06 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 21,231 | 16,472 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 6,794,158 | 6,689,916 | -104,242 | 4.45 | 4.69 | +0.24 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 696,720 | 283,704 | -413,016 | 1.27 | 0.60 | -0.67 | sell |