| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 103,333 | 421,823 | +318,490 | 0.50 | 2.57 | +2.07 | buy |
| ROYCE & ASSOCIATES LP | 30,725 | 59,270 | +28,545 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 322,599 | 337,078 | +14,479 | 0.08 | 0.11 | +0.03 | buy |
| Profit Investment Management, LLC | 134,402 | 147,517 | +13,115 | 2.04 | 2.55 | +0.51 | buy |
| WBI INVESTMENTS, LLC | 14,210 | 17,002 | +2,792 | 0.06 | 0.10 | +0.04 | buy |
| Gladius Capital Management LP | 170 | 1,466 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 27,070 | 27,249 | +179 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 17,272 | 17,222 | -50 | 0.03 | 0.04 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 17,036 | 16,691 | -345 | 0.02 | 0.02 | +0.00 | sell |
| XML Financial, LLC | 20,671 | 19,086 | -1,585 | 0.05 | 0.06 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 39,785 | 37,435 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,482 | 11,213 | -3,269 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 46,012 | 21,325 | -24,687 | 0.07 | 0.04 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 480,360 | 434,510 | -45,850 | 0.04 | 0.05 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,623 | 32,838 | -263,785 | 0.01 | 0.00 | -0.01 | sell |