| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 527,794 | 797,725 | +269,931 | 0.89 | 1.21 | +0.32 | buy |
| North Reef Capital Management LP | 188,558 | 298,482 | +109,924 | 0.25 | 0.35 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 667,530 | 734,830 | +67,300 | 0.04 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,023 | 17,833 | +7,810 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,574 | 87,175 | +1,601 | 0.06 | 0.06 | -0.00 | buy |
| CKW FINANCIAL GROUP | 2,854 | 4,022 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,529 | 36,011 | +482 | 0.64 | 0.68 | +0.04 | buy |
| Twin Lakes Capital Management, LLC | 185,177 | 185,657 | +480 | 3.45 | 3.38 | -0.07 | buy |
| HANCOCK WHITNEY CORP | 30,041 | 30,155 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 12,993 | 13,089 | +96 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 84,850 | 84,945 | +95 | 0.38 | 0.34 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 50,360 | 50,330 | -30 | 0.44 | 0.43 | -0.01 | sell |
| Diversified Trust Co | 8,787 | 8,640 | -147 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,029 | 877 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 17,586 | 16,876 | -710 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 42,926 | 41,959 | -967 | 0.08 | 0.07 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 374,961 | 372,257 | -2,704 | 0.62 | 0.72 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 23,541 | 13,649 | -9,892 | 0.01 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 28,654 | 15,485 | -13,169 | 0.37 | 0.20 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 375,870 | 333,790 | -42,080 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 393,309 | 113,986 | -279,323 | 0.25 | 0.07 | -0.18 | sell |