| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31,620 | 59,100 | +27,480 | 0.49 | 0.85 | +0.36 | buy |
| Huber Capital Management LLC | 12,498 | 13,608 | +1,110 | 0.76 | 0.76 | -0.00 | buy |
| AWH Capital, L.P. | 27,399 | 27,500 | +101 | 6.65 | 6.28 | -0.37 | buy |
| Brevan Howard Capital Management LP | 1,546 | 1,634 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 2,334 | 2,238 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 16,549 | 16,439 | -110 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 6,263 | 5,150 | -1,113 | 0.10 | 0.09 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,743 | 3,330 | -1,413 | 0.81 | 0.59 | -0.22 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 112,785 | 110,159 | -2,626 | 0.08 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,260 | 50,430 | -3,830 | 0.05 | 0.04 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | 40,000 | -5,000 | 1.46 | 0.70 | -0.76 | sell |
| Fisher Asset Management, LLC | 70,019 | 64,151 | -5,868 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 190,106 | 157,376 | -32,730 | 0.67 | 0.57 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 404,558 | 151,726 | -252,832 | 0.06 | 0.02 | -0.04 | sell |