| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 67,596 | 1,097,630 | +1,030,034 | 10.55 | 4.82 | -5.73 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 797,725 | 885,753 | +88,028 | 1.21 | 1.14 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,790 | 356,510 | +22,720 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 50,330 | 57,999 | +7,669 | 0.43 | 0.44 | +0.01 | buy |
| WINTON GROUP Ltd | 41,959 | 43,782 | +1,823 | 0.07 | 0.06 | -0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,485 | 17,212 | +1,727 | 0.18 | 0.14 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,175 | 88,706 | +1,531 | 0.06 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 25,936 | 26,736 | +800 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,011 | 36,558 | +547 | 0.68 | 0.67 | -0.01 | buy |
| Summit Global Investments | 18,427 | 18,885 | +458 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 13,089 | 13,110 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 4,022 | 4,038 | +16 | 0.01 | 0.01 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 84,945 | 84,845 | -100 | 0.34 | 0.35 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 16,876 | 16,276 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 30,155 | 28,692 | -1,463 | 0.03 | 0.02 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 185,657 | 183,731 | -1,926 | 3.38 | 3.13 | -0.25 | sell |
| EMC Capital Management | 11,559 | 6,480 | -5,079 | 0.19 | 0.10 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 734,830 | 725,130 | -9,700 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,986 | 75,281 | -38,705 | 0.07 | 0.05 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 372,257 | 333,483 | -38,774 | 0.72 | 0.64 | -0.08 | sell |