| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,846 | 158,241 | +52,395 | 0.04 | 0.07 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 41,368 | 72,301 | +30,933 | 0.04 | 0.08 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 86,793 | 112,848 | +26,055 | 0.13 | 0.18 | +0.05 | buy |
| Gator Capital Management, LLC | 71,094 | 91,067 | +19,973 | 0.83 | 1.15 | +0.32 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 591,690 | 600,590 | +8,900 | 0.04 | 0.04 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 62,448 | 71,053 | +8,605 | 0.24 | 0.29 | +0.06 | buy |
| ALGERT GLOBAL LLC | 50,194 | 49,424 | +770 | 0.04 | 0.04 | 0.00 | sell |
| Tilson Financial Group, Inc. | 27,218 | 27,456 | +238 | 0.77 | 0.39 | -0.38 | buy |
| SHELL ASSET MANAGEMENT CO | 12,557 | 12,364 | +193 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 1,801 | 1,811 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,955 | 19,954 | +1 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,752 | 31,705 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 301,271 | 296,969 | -4,302 | 0.04 | 0.05 | +0.00 | sell |
| EJF Capital LLC | 35,224 | 29,847 | -5,377 | 0.27 | 0.23 | -0.03 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 171,688 | 162,324 | -9,364 | 1.25 | 1.16 | -0.08 | sell |
| Rafferty Asset Management, LLC | 44,537 | 31,507 | -13,030 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 185,000 | 166,000 | -19,000 | 0.22 | 0.21 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,169 | 12,158 | -30,011 | 0.07 | 0.03 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,287 | 32,867 | -75,420 | 0.03 | 0.01 | -0.02 | sell |