| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,180 | 756,230 | +184,050 | 0.04 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 723,697 | 855,797 | +132,100 | 0.37 | 0.39 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 125,400 | +100,400 | 0.12 | 0.40 | +0.27 | buy |
| Boston Partners | 1,348,161 | 1,391,127 | +42,966 | 0.03 | 0.03 | -0.00 | buy |
| Addison Capital Co | 115,606 | 153,824 | +38,218 | 1.25 | 1.25 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,294 | 39,460 | +14,166 | 0.07 | 0.11 | +0.04 | buy |
| EAGLE WEALTH STRATEGIES LLC | 54,482 | 68,172 | +13,690 | 0.57 | 0.88 | +0.31 | buy |
| GW&K Investment Management, LLC | 1,589,576 | 1,593,733 | +4,157 | 0.26 | 0.23 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 139,400 | 143,000 | +3,600 | 0.03 | 0.02 | -0.00 | buy |
| CRA Financial Services, LLC | 25,314 | 25,453 | +139 | 0.11 | 0.09 | -0.02 | buy |
| Independent Advisor Alliance | 45,020 | 45,000 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Holdings, LLC | 52,061 | 51,497 | -564 | 0.37 | 0.34 | -0.03 | sell |
| Atom Investors LP | 20,800 | 20,086 | -714 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 518,711 | 517,911 | -800 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 35,057 | 31,953 | -3,104 | 0.32 | 0.36 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,444 | 167,752 | -6,692 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 42,529 | 25,762 | -16,767 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 730,723 | 704,756 | -25,967 | 4.25 | 4.00 | -0.25 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 49,600 | 22,700 | -26,900 | 0.14 | 0.06 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 295,234 | 151,121 | -144,113 | 0.33 | 0.18 | -0.15 | sell |