| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 43,350 | 60,578 | +17,228 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,608 | 56,985 | +9,377 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,106 | 20,341 | +5,235 | 0.00 | 0.00 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,500 | 28,644 | +3,144 | 0.17 | 0.26 | +0.09 | buy |
| Colonial Trust Advisors | 4,848 | 4,786 | -62 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Planning Group, Inc. | 31,123 | 30,458 | -665 | 0.19 | 0.21 | +0.02 | sell |
| Foster Victor Wealth Advisors, LLC | 10,044 | 9,294 | -750 | 0.03 | 0.03 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,334 | 8,038 | -1,296 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,170 | 170 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 806,331 | 784,738 | -21,593 | 0.02 | 0.03 | +0.00 | sell |
| BANC FUNDS CO LLC | 205,874 | 171,655 | -34,219 | 1.59 | 1.75 | +0.16 | sell |
| Fourthstone LLC | 158,754 | 123,240 | -35,514 | 1.26 | 1.19 | -0.07 | sell |