| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,358,697 | 1,704,678 | +345,981 | 0.05 | 0.05 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 152,500 | 350,715 | +198,215 | 2.42 | 3.30 | +0.88 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,148 | 252,177 | +104,029 | 0.18 | 0.25 | +0.07 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 47,500 | 140,000 | +92,500 | 2.09 | 5.24 | +3.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,424 | 186,342 | +57,918 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,266 | 6,191 | +40,075 | 0.01 | 0.00 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 53,407 | 76,805 | +23,398 | 0.65 | 0.78 | +0.13 | buy |
| WINTON GROUP Ltd | 9,364 | 19,161 | +9,797 | 0.04 | 0.07 | +0.03 | buy |
| Rafferty Asset Management, LLC | 26,784 | 35,729 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,061 | 64,061 | +5,000 | 0.16 | 0.12 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 440,743 | 445,735 | +4,992 | 0.66 | 0.57 | -0.08 | buy |
| IFG Advisory, LLC | 34,880 | 38,636 | +3,756 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,584 | 140,422 | +1,838 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 35,586 | 36,785 | +1,199 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 294,697 | 295,556 | +859 | 2.85 | 2.41 | -0.44 | buy |
| Inspire Investing, LLC | 6,785 | 7,329 | +544 | 0.04 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,121 | 26,621 | +500 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 17,456 | 17,630 | +174 | 0.63 | 0.54 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 70,880 | 70,388 | -492 | 0.03 | 0.02 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 7,035 | 6,377 | -658 | 0.05 | 0.04 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 7,515 | 5,166 | -2,349 | 0.09 | 0.05 | -0.04 | sell |
| Financial Advocates Investment Management | 13,784 | 11,033 | -2,751 | 0.05 | 0.03 | -0.02 | sell |
| Leeward Investments, LLC - MA | 168,675 | 161,674 | -7,001 | 0.45 | 0.35 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 180,077 | 156,681 | -23,396 | 0.10 | 0.07 | -0.03 | sell |