| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 21,461 | 22,761 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 25,985 | 25,996 | +11 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 35,000 | 25,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,178,905 | 1,161,617 | -17,288 | 3.29 | 3.29 | -0.01 | sell |
| BANC FUNDS CO LLC | 433,632 | 329,956 | -103,676 | 1.34 | 1.29 | -0.05 | sell |