| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 29,105 | 50,354 | +21,249 | 0.19 | 0.27 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 131,315 | 151,597 | +20,282 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 102,672 | 111,366 | +8,694 | 0.60 | 0.60 | +0.00 | buy |
| HighVista Strategies LLC | 13,137 | 16,237 | +3,100 | 0.42 | 0.50 | +0.08 | buy |
| Moran Wealth Management, LLC | 29,910 | 30,325 | +415 | 0.08 | 0.08 | -0.00 | buy |
| DENALI ADVISORS LLC | 12,600 | 12,617 | +17 | 0.31 | 0.30 | -0.02 | buy |
| HighMark Wealth Management LLC | 104 | 105 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,016 | 4,889 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 5,928 | 4,360 | -1,568 | 0.10 | 0.07 | -0.03 | sell |
| E. Ohman J:or Asset Management AB | 34,511 | 32,211 | -2,300 | 0.09 | 0.08 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 74,140 | 63,611 | -10,529 | 1.04 | 0.89 | -0.15 | sell |
| Palogic Value Management, L.P. | 36,103 | 23,603 | -12,500 | 1.19 | 0.78 | -0.42 | sell |
| EMG Holdings, L.P. | 20,134 | 6,774 | -13,360 | 0.86 | 0.35 | -0.51 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 516,043 | 491,650 | -24,393 | 2.67 | 2.49 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 53,212 | 26,212 | -27,000 | 0.01 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 56,373 | 24,644 | -31,729 | 1.26 | 0.49 | -0.77 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 339,162 | 222,679 | -116,483 | 7.07 | 4.30 | -2.77 | sell |
| Senvest Management, LLC | 2,755,595 | 2,610,940 | -144,655 | 6.39 | 6.79 | +0.40 | sell |
| T. Rowe Price Investment Management, Inc. | 5,071,854 | 4,836,647 | -235,207 | 0.24 | 0.23 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 715,015 | 425,127 | -289,888 | 0.29 | 0.18 | -0.11 | sell |