| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 281,979 | 284,519 | +2,540 | 0.10 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 25,666 | 28,162 | +2,496 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 976,013 | 978,184 | +2,171 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,066 | 70,662 | +596 | 0.05 | 0.06 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,743 | 17,724 | -19 | 0.10 | 0.11 | +0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 16,790 | 15,790 | -1,000 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,510 | 87,410 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 12,900 | 10,300 | -2,600 | 0.13 | 0.12 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 270,723 | 267,313 | -3,410 | 1.85 | 2.01 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,819 | 23,400 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 120,000 | 115,000 | -5,000 | 1.93 | 2.22 | +0.29 | sell |