| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,891 | 94,073 | +4,818 | 0.08 | 0.07 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 339,411 | 341,978 | +2,567 | 0.30 | 0.30 | +0.00 | buy |
| Roundview Capital LLC | 52,542 | 53,792 | +1,250 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 32,772 | 33,941 | +1,169 | 0.02 | 0.02 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 6,816 | 7,902 | +1,086 | 0.05 | 0.05 | -0.00 | buy |
| BANC FUNDS CO LLC | 314,428 | 315,428 | +1,000 | 1.19 | 1.27 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 64,787 | 53,934 | -10,853 | 0.02 | 0.02 | -0.00 | sell |