| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,367 | 86,692 | +3,325 | 0.03 | 0.03 | 0.00 | buy |
| CWS Financial Advisors, LLC | 23,716 | 23,877 | +161 | 0.16 | 0.15 | -0.01 | buy |
| Pinnacle Holdings, LLC | 59,535 | 59,140 | -395 | 0.45 | 0.37 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,160 | 169,560 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 186,570 | 182,581 | -3,989 | 0.36 | 0.26 | -0.09 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 86,624 | 79,224 | -7,400 | 1.11 | 1.01 | -0.10 | sell |
| Pacific Ridge Capital Partners, LLC | 392,359 | 366,501 | -25,858 | 1.47 | 1.24 | -0.23 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 96,700 | -28,300 | 0.65 | 0.29 | -0.36 | sell |