| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 342,380 | 440,930 | +98,550 | 1.95 | 2.34 | +0.39 | buy |
| South Dakota Investment Council | 32,439 | 66,039 | +33,600 | 0.06 | 0.12 | +0.06 | buy |
| DENALI ADVISORS LLC | 14,900 | 41,600 | +26,700 | 0.40 | 1.12 | +0.71 | buy |
| Edgestream Partners, L.P. | 5,289 | 23,774 | +18,485 | 0.03 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,692 | 139,882 | +1,190 | 0.06 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 20,147 | 21,230 | +1,083 | 0.07 | 0.05 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 2,979 | 3,547 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,173 | 4,608 | +435 | 0.08 | 0.08 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 10,575 | 10,811 | +236 | 0.36 | 0.35 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,334 | 47,329 | -5 | 0.11 | 0.13 | +0.02 | sell |
| RFP Financial Group LLC | 24 | 6 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,884 | 4,607 | -277 | 0.02 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 20,066 | 19,656 | -410 | 0.06 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 137,280 | 136,259 | -1,021 | 0.10 | 0.09 | -0.01 | sell |
| HighVista Strategies LLC | 17,937 | 16,437 | -1,500 | 0.58 | 0.53 | -0.04 | sell |
| Boston Partners | 319,623 | 310,321 | -9,302 | 0.04 | 0.03 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 46,015 | 36,015 | -10,000 | 0.71 | 0.53 | -0.19 | sell |
| Interval Partners, LP | 23,028 | 12,154 | -10,874 | 0.06 | 0.03 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 65,319 | 54,069 | -11,250 | 1.09 | 0.93 | -0.17 | sell |
| Conversant Capital LLC | 300,000 | 280,000 | -20,000 | 11.36 | 5.97 | -5.39 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 79,951 | 59,884 | -20,067 | 1.25 | 0.93 | -0.32 | sell |
| Epoch Investment Partners, Inc. | 387,341 | 345,296 | -42,045 | 0.16 | 0.14 | -0.02 | sell |
| Senvest Management, LLC | 1,183,151 | 1,054,462 | -128,689 | 4.02 | 3.68 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 4,912,601 | 4,710,366 | -202,235 | 0.28 | 0.26 | -0.02 | sell |