| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 114,398 | 190,033 | +75,635 | 0.06 | 0.11 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 31,973 | 46,139 | +14,166 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,158 | 175,062 | +4,904 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 50,158 | 55,062 | +4,904 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 15,425 | 16,525 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,523 | 11,566 | +43 | 0.09 | 0.09 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,684 | 14,614 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 16,527 | 16,167 | -360 | 0.02 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,400 | 16,018 | -382 | 0.08 | 0.05 | -0.02 | sell |
| Tennessee Valley Asset Management Partners | 12,791 | 12,297 | -494 | 0.09 | 0.08 | -0.01 | sell |
| SALZHAUER MICHAEL | 233,084 | 230,767 | -2,317 | 5.30 | 4.80 | -0.50 | sell |
| Brandywine Global Investment Management, LLC | 33,876 | 30,806 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,261 | 8,420 | -9,841 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 593,300 | 583,200 | -10,100 | 1.50 | 1.59 | +0.09 | sell |
| Crescent Grove Advisors, LLC | 57,573 | 42,573 | -15,000 | 0.15 | 0.12 | -0.04 | sell |
| Cravens & Co Advisors, LLC | 714,257 | 647,584 | -66,673 | 14.35 | 13.68 | -0.67 | sell |
| Forest Hill Capital, LLC | 231,915 | 96,707 | -135,208 | 2.57 | 1.24 | -1.33 | sell |