| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 249,266 | 250,284 | +1,018 | 3.26 | 3.04 | -0.21 | buy |
| Wealthcare Advisory Partners LLC | 5,973 | 6,010 | +37 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 9,719 | 9,402 | -317 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 26,867 | 21,037 | -5,830 | 1.15 | 0.87 | -0.28 | sell |
| Meridian Financial Partners LLC | 157,306 | 150,561 | -6,745 | 3.31 | 3.04 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 89,910 | 51,718 | -38,192 | 0.03 | 0.02 | -0.02 | sell |