| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,600 | 186,820 | +88,220 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 296,513 | 309,101 | +12,588 | 0.97 | 0.97 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 139,340 | 143,601 | +4,261 | 0.19 | 0.21 | +0.02 | buy |
| Corton Capital Inc. | 11,268 | 13,875 | +2,607 | 0.14 | 0.19 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 29,020 | 30,563 | +1,543 | 0.40 | 0.42 | +0.03 | buy |
| West Tower Group, LLC | 91 | 342 | +251 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,179 | 15,225 | +46 | 0.17 | 0.19 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 57,179 | 56,399 | -780 | 0.13 | 0.14 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 81,186 | 79,871 | -1,315 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,336 | 7,267 | -3,069 | 0.03 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 67,886 | 62,932 | -4,954 | 0.80 | 0.77 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 27,295 | 22,141 | -5,154 | 0.12 | 0.07 | -0.05 | sell |
| Valeo Financial Advisors, LLC | 265,993 | 259,899 | -6,094 | 0.31 | 0.33 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,385 | 76,950 | -7,435 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 117,500 | 109,900 | -7,600 | 0.99 | 0.96 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,433 | 30,645 | -13,788 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 128,926 | 111,971 | -16,955 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,550 | 15,388 | -28,162 | 0.02 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 771,574 | 718,178 | -53,396 | 1.45 | 1.51 | +0.06 | sell |