| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 580,408 | 589,016 | +8,608 | 7.35 | 7.20 | -0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 797,043 | 802,974 | +5,931 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,443 | 48,675 | +4,768 | 0.05 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 33,041 | 36,650 | +3,609 | 0.01 | 0.01 | -0.00 | buy |
| Wagner Wealth Management, LLC | 5,556 | 8,306 | +2,750 | 0.06 | 0.07 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,500 | 25,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 9,656 | 10,287 | +631 | 0.03 | 0.03 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,191 | 15,805 | +614 | 0.07 | 0.06 | -0.01 | buy |
| GODSEY & GIBB, INC | 12,260 | 11,660 | -600 | 0.05 | 0.04 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 7,842 | 7,096 | -746 | 0.15 | 0.11 | -0.05 | sell |
| ELCO Management Co., LLC | 7,695 | 6,949 | -746 | 0.16 | 0.13 | -0.03 | sell |
| Colonial Trust Advisors | 5,725 | 4,848 | -877 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 22,000 | 21,000 | -1,000 | 0.45 | 0.43 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 58,806 | 57,671 | -1,135 | 0.25 | 0.21 | -0.03 | sell |
| BANC FUNDS CO LLC | 319,035 | 299,920 | -19,115 | 1.40 | 1.30 | -0.10 | sell |
| Rhino Investment Partners, Inc | 230,221 | 210,121 | -20,100 | 2.02 | 1.71 | -0.32 | sell |