| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 27,520 | 27,345 | -175 | 0.10 | 0.11 | +0.01 | sell |
| CITY HOLDING CO | 880 | 380 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 32,871 | 28,065 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 20,833 | 15,683 | -5,150 | 0.02 | 0.02 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 457,837 | 433,068 | -24,769 | 4.22 | 3.93 | -0.29 | sell |
| TimesSquare Capital Management, LLC | 579,025 | 526,960 | -52,065 | 0.17 | 0.19 | +0.01 | sell |