| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 29,386 | 53,238 | +23,852 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,787 | 127,177 | +3,390 | 0.08 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 67,287 | 70,677 | +3,390 | 0.03 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 5,057 | 4,816 | +241 | 0.02 | 0.02 | 0.00 | sell |
| Evergreen Advisors, LLC | 11,680 | 11,706 | +26 | 0.09 | 0.10 | +0.01 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,609 | 11,351 | -258 | 0.20 | 0.21 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 28,668 | 27,668 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 14,252 | 12,871 | -1,381 | 0.04 | 0.04 | +0.00 | sell |
| EQUITABLE TRUST CO | 16,525 | 14,700 | -1,825 | 0.03 | 0.03 | -0.01 | sell |
| Cravens & Co Advisors, LLC | 451,492 | 448,357 | -3,135 | 10.16 | 10.58 | +0.42 | sell |
| Stieven Capital Advisors, L.P. | 154,134 | 150,234 | -3,900 | 0.85 | 0.83 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 199,726 | 185,137 | -14,589 | 0.11 | 0.11 | +0.00 | sell |
| PMC FIG Opportunities LLC | 40,469 | 25,642 | -14,827 | 1.82 | 2.01 | +0.19 | sell |
| Private Capital Management, LLC | 557,745 | 522,676 | -35,069 | 1.74 | 1.70 | -0.04 | sell |
| BANC FUNDS CO LLC | 514,713 | 362,433 | -152,280 | 1.63 | 1.24 | -0.39 | sell |