| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 124,029 | 160,229 | +36,200 | 0.20 | 0.20 | +0.00 | buy |
| PMC FIG Opportunities LLC | 23,100 | 56,943 | +33,843 | 1.75 | 2.86 | +1.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,778 | 47,633 | +26,855 | 0.00 | 0.01 | 0.00 | buy |
| Private Capital Management, LLC | 517,891 | 537,446 | +19,555 | 1.76 | 1.75 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,634 | 103,836 | +16,202 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 12,415 | 19,700 | +7,285 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,271 | 23,711 | +6,440 | 0.01 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 13,479 | 19,636 | +6,157 | 0.37 | 0.58 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,209 | 127,533 | +5,324 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 65,709 | 71,033 | +5,324 | 0.03 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 11,285 | 12,790 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,438 | 58,880 | +1,442 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 406 | 935 | +529 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,004 | 5,432 | +428 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 11,066 | 11,442 | +376 | 0.04 | 0.04 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 4,816 | 5,082 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 147,634 | 147,834 | +200 | 0.89 | 0.97 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 46,139 | 46,314 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,732 | 11,761 | +29 | 0.10 | 0.11 | +0.00 | buy |
| LeConte Wealth Management, LLC | 19,372 | 19,375 | +3 | 0.38 | 0.44 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 26,659 | 25,959 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Rather & Kittrell, Inc. | 22,028 | 19,699 | -2,329 | 0.15 | 0.13 | -0.02 | sell |
| RFG Advisory, LLC | 10,022 | 6,912 | -3,110 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 5,261 | 1,684 | -3,577 | 0.12 | 0.04 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 138,328 | 129,284 | -9,044 | 0.09 | 0.09 | +0.00 | sell |
| SALZHAUER MICHAEL | 239,139 | 225,903 | -13,236 | 4.54 | 4.46 | -0.08 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 113,446 | 80,866 | -32,580 | 3.20 | 2.45 | -0.75 | sell |
| BANC FUNDS CO LLC | 294,911 | 200,587 | -94,324 | 1.21 | 1.02 | -0.18 | sell |
| Cravens & Co Advisors, LLC | 439,689 | 279,669 | -160,020 | 10.62 | 7.05 | -3.57 | sell |