| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 607,105 | +376,368 | 0.23 | 0.58 | +0.35 | buy |
| ALGEBRIS (UK) LTD | 445,760 | 520,686 | +74,926 | 1.22 | 0.98 | -0.24 | buy |
| DEPRINCE RACE & ZOLLO INC | 70,514 | 120,867 | +50,353 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,080,022 | 3,107,165 | +27,143 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 137,735 | 152,515 | +14,780 | 0.03 | 0.06 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 14,827 | 27,115 | +12,288 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 164,241 | 167,708 | +3,467 | 0.03 | 0.03 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 132,587 | 135,443 | +2,856 | 0.57 | 0.55 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,519 | 282,819 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,965 | 43,925 | +1,960 | 0.22 | 0.23 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 177,417 | 177,447 | +30 | 0.94 | 0.91 | -0.04 | buy |
| NWAM LLC | 53,478 | 53,247 | -231 | 0.07 | 0.08 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 220,739 | 220,461 | -278 | 0.16 | 0.15 | -0.00 | sell |
| Penn Capital Management Company, LLC | 26,245 | 22,735 | -3,510 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 169,014 | 126,639 | -42,375 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 326,731 | 277,749 | -48,982 | 0.02 | 0.02 | -0.00 | sell |