| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 7,000 | 27,500 | +20,500 | 0.98 | 2.67 | +1.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,639 | 102,799 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 136,601 | 137,631 | +1,030 | 0.43 | 0.48 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 798,194 | 799,022 | +828 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,273 | 38,063 | +790 | 0.02 | 0.03 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 458,706 | 459,458 | +752 | 4.97 | 4.97 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,854 | 15,251 | +397 | 0.05 | 0.06 | +0.01 | buy |
| GODSEY & GIBB, INC | 13,590 | 13,360 | -230 | 0.04 | 0.04 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,405 | 24,100 | -305 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 5,073 | 4,573 | -500 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,220 | 27,101 | -9,119 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 75,010 | 41,000 | -34,010 | 0.52 | 0.34 | -0.18 | sell |