| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 25,676 | 28,868 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 130,857 | 131,607 | +750 | 0.14 | 0.15 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 13,595 | 13,834 | +239 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,566 | 12,772 | +206 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 10,151 | 9,715 | -436 | 0.09 | 0.10 | +0.01 | sell |
| Curi Capital, LLC | 133,384 | 126,198 | -7,186 | 0.04 | 0.04 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 155,290 | 144,715 | -10,575 | 1.12 | 1.17 | +0.05 | sell |
| BANC FUNDS CO LLC | 195,563 | 136,243 | -59,320 | 0.68 | 0.52 | -0.16 | sell |
| Siena Capital Partners GP, LLC | 195,287 | 99,713 | -95,574 | 0.95 | 0.55 | -0.39 | sell |