| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 2,281,029 | 2,427,576 | +146,547 | 7.30 | 5.69 | -1.61 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,237 | 22,150 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,027 | 15,345 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,029 | 322,929 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 184,244 | 185,158 | +914 | 2.58 | 2.56 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 15,976 | 16,756 | +780 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,916 | 44,388 | +472 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 28,613 | 28,996 | +383 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 4,051 | 3,995 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 18,885 | 18,758 | -127 | 0.03 | 0.03 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 83,845 | 83,595 | -250 | 0.36 | 0.37 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,649 | 17,232 | -417 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,019 | 74,553 | -466 | 0.05 | 0.05 | -0.00 | sell |
| EMC Capital Management | 6,480 | 5,508 | -972 | 0.09 | 0.08 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,791 | 62,504 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,576 | 32,261 | -1,315 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 329,712 | 316,731 | -12,981 | 0.62 | 0.64 | +0.01 | sell |
| De Lisle Partners LLP | 37,118 | 17,697 | -19,421 | 0.14 | 0.07 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,980 | 51,079 | -22,901 | 0.06 | 0.04 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 825,776 | 794,867 | -30,909 | 1.03 | 1.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 703,830 | 622,530 | -81,300 | 0.05 | 0.04 | -0.00 | sell |