| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 108,309 | 217,453 | +109,144 | 0.15 | 0.35 | +0.20 | buy |
| Ategra Capital Management, LLC | 453,348 | 541,033 | +87,685 | 4.14 | 5.06 | +0.92 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,608 | 161,208 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,843 | 24,275 | +432 | 0.07 | 0.08 | +0.01 | buy |
| Cutler Capital Management, LLC | 45,600 | 45,646 | +46 | 0.35 | 0.40 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,179 | 53,897 | -282 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,032 | 58,632 | -3,400 | 0.02 | 0.03 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 320,570 | 307,577 | -12,993 | 0.87 | 1.01 | +0.14 | sell |
| PL Capital Advisors, LLC | 203,800 | 188,800 | -15,000 | 1.37 | 1.39 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 364,157 | 344,957 | -19,200 | 0.01 | 0.02 | +0.00 | sell |