| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 523,584 | 582,508 | +58,924 | 5.33 | 6.23 | +0.90 | buy |
| T. Rowe Price Investment Management, Inc. | 764,455 | 795,017 | +30,562 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,098 | 52,768 | +4,330 | 0.04 | 0.04 | 0.00 | sell |
| De Lisle Partners LLP | 10,891 | 12,591 | +1,700 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,468 | 32,741 | +727 | 0.01 | 0.01 | +0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 9,983 | 10,295 | +312 | 0.03 | 0.03 | +0.00 | buy |
| Wagner Wealth Management, LLC | 11,321 | 11,246 | -75 | 0.10 | 0.10 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,387 | 15,284 | -103 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 36,000 | 28,000 | -8,000 | 0.44 | 0.43 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,495 | 8,168 | -8,327 | 0.08 | 0.08 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,884 | 72,484 | -19,400 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 93,639 | 71,260 | -22,379 | 0.31 | 0.26 | -0.05 | sell |
| BANC FUNDS CO LLC | 401,243 | 370,243 | -31,000 | 1.39 | 1.37 | -0.02 | sell |