| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 538,460 | 745,270 | +206,810 | 0.03 | 0.04 | +0.00 | buy |
| EJF Capital LLC | 92,881 | 112,893 | +20,012 | 0.88 | 1.14 | +0.27 | buy |
| Ledgewood Wealth Advisors, LLC | 629,553 | 639,149 | +9,596 | 10.48 | 8.65 | -1.83 | buy |
| Atom Investors LP | 12,542 | 16,331 | +3,789 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,086 | 18,643 | +3,557 | 0.02 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 39,186 | 42,155 | +2,969 | 0.47 | 0.37 | -0.09 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 201,447 | 201,947 | +500 | 0.17 | 0.13 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 750,976 | 750,204 | -772 | 0.40 | 0.31 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 147,979 | 146,774 | -1,205 | 0.02 | 0.02 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 22,696 | 19,161 | -3,535 | 0.08 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 74,718 | 65,700 | -9,018 | 0.15 | 0.09 | -0.06 | sell |
| MENDON CAPITAL ADVISORS CORP | 325,721 | 300,000 | -25,721 | 2.44 | 2.54 | +0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,885,897 | 116,243 | -1,769,654 | 0.29 | 0.01 | -0.27 | sell |