| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 155,092 | 195,110 | +40,018 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,343 | 27,480 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 75,976 | 78,331 | +2,355 | 0.11 | 0.09 | -0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 108,051 | 110,187 | +2,136 | 1.04 | 0.89 | -0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,046 | 53,100 | +2,054 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 24,443 | 26,497 | +2,054 | 0.02 | 0.02 | -0.00 | buy |
| CNB Bank | 23,459 | 20,959 | -2,500 | 0.30 | 0.25 | -0.06 | sell |