| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 167,371 | 171,922 | +4,551 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | 24,000 | +2,000 | 0.00 | 0.55 | +0.55 | buy |
| Range Financial Group LLC | 50,935 | 51,737 | +802 | 0.69 | 0.69 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 29,102 | 29,696 | +594 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 30,823 | 31,022 | +199 | 0.10 | 0.11 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 25,153 | 25,311 | +158 | 0.06 | 0.06 | +0.00 | buy |
| Polaris Capital Management, LLC | 108,000 | 108,100 | +100 | 0.36 | 0.50 | +0.14 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 760 | 627 | -133 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 5,816 | 5,163 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 29,441 | 28,664 | -777 | 0.07 | 0.08 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 14,890 | 12,890 | -2,000 | 0.09 | 0.09 | +0.00 | sell |
| PDT Partners, LLC | 14,376 | 12,076 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,405 | 23,020 | -3,385 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,854 | 4,840 | -5,014 | 0.05 | 0.02 | -0.03 | sell |
| BURNEY CO/ | 25,748 | 19,312 | -6,436 | 0.03 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 27,239 | 11,679 | -15,560 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 90,000 | 70,000 | -20,000 | 2.18 | 2.16 | -0.02 | sell |
| RAFFLES ASSOCIATES LP | 140,067 | 102,067 | -38,000 | 4.92 | 4.53 | -0.39 | sell |
| Gator Capital Management, LLC | 307,653 | 262,255 | -45,398 | 2.54 | 2.70 | +0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,229 | 15,166 | -102,063 | 0.02 | 0.00 | -0.02 | sell |