| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 20,915 | 60,810 | +39,895 | 1.74 | 3.99 | +2.26 | buy |
| Nebula Research & Development LLC | 3,834 | 7,141 | +3,307 | 0.10 | 0.11 | +0.01 | buy |
| Magnetar Financial LLC | 1,767 | 4,978 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,890 | 63,830 | +2,940 | 0.04 | 0.04 | -0.01 | buy |
| R Squared Ltd | 340 | 1,400 | +1,060 | 0.07 | 0.26 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 573 | 895 | +322 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 1,855 | 1,919 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,461 | 3,337 | -124 | 0.32 | 0.26 | -0.06 | sell |
| City Center Advisors, LLC | 1,406 | 1,229 | -177 | 0.35 | 0.25 | -0.10 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 20,973 | 20,541 | -432 | 0.29 | 0.23 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 14,698 | 14,093 | -605 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,395 | 11,737 | -658 | 0.07 | 0.05 | -0.02 | sell |
| Huber Capital Management LLC | 9,968 | 8,568 | -1,400 | 0.44 | 0.28 | -0.16 | sell |
| Asset Management One Co., Ltd. | 3,423 | 737 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 26,150 | 23,242 | -2,908 | 6.86 | 5.81 | -1.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,094 | 18,966 | -4,128 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 71,600 | 66,971 | -4,629 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 108,927 | 102,178 | -6,749 | 0.06 | 0.05 | -0.01 | sell |
| Villanova Investment Management Co LLC | 11,436 | 3,936 | -7,500 | 2.25 | 1.95 | -0.29 | sell |
| Vulcan Value Partners, LLC | 98,628 | 86,700 | -11,928 | 0.36 | 0.28 | -0.08 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 61,846 | 9,464 | -52,382 | 0.79 | 0.09 | -0.70 | sell |