| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 7,581 | 230,221 | +222,640 | 0.06 | 2.02 | +1.96 | buy |
| T. Rowe Price Investment Management, Inc. | 795,017 | 797,043 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 4,848 | 5,725 | +877 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,768 | 53,443 | +675 | 0.04 | 0.05 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,701 | 15,191 | +490 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,284 | 15,746 | +462 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,741 | 33,041 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 7,842 | 7,695 | -147 | 0.14 | 0.16 | +0.02 | sell |
| Foster Victor Wealth Advisors, LLC | 10,295 | 9,656 | -639 | 0.03 | 0.03 | -0.00 | sell |
| Abacus Planning Group, Inc. | 31,826 | 31,123 | -703 | 0.19 | 0.22 | +0.02 | sell |
| Long Focus Capital Management, LLC | 10,000 | 7,964 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 582,508 | 580,408 | -2,100 | 6.23 | 7.35 | +1.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,484 | 67,184 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| Wagner Wealth Management, LLC | 11,246 | 5,556 | -5,690 | 0.10 | 0.06 | -0.05 | sell |
| Teton Advisors, Inc. | 28,000 | 22,000 | -6,000 | 0.43 | 0.45 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 71,260 | 58,806 | -12,454 | 0.26 | 0.25 | -0.02 | sell |
| BANC FUNDS CO LLC | 370,243 | 319,035 | -51,208 | 1.37 | 1.40 | +0.03 | sell |