| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,258 | 26,792 | +20,534 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 98,236 | 110,429 | +12,193 | 1.44 | 1.19 | -0.25 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,402 | 22,321 | +5,919 | 0.23 | 0.29 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,533 | 113,892 | +4,359 | 0.06 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,220 | 56,600 | +3,380 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 1,609 | 3,551 | +1,942 | 0.06 | 0.09 | +0.03 | buy |
| Petrus Trust Company, LTA | 1,103 | 2,388 | +1,285 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,694 | 9,744 | +1,050 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 67,736 | 68,376 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 187 | 690 | +503 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,036 | 4,095 | +59 | 0.70 | 0.59 | -0.12 | buy |
| Villanova Investment Management Co LLC | 10,320 | 10,332 | +12 | 2.47 | 2.31 | -0.16 | buy |
| Capital Investment Advisors, LLC | 1,847 | 1,851 | +4 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 15,699 | 15,299 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Summit Global Investments | 6,093 | 5,526 | -567 | 0.09 | 0.07 | -0.02 | sell |
| Huber Capital Management LLC | 11,608 | 10,968 | -640 | 0.60 | 0.46 | -0.13 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 2,212 | 1,104 | -1,108 | 0.08 | 0.07 | -0.01 | sell |
| AWH Capital, L.P. | 27,500 | 26,150 | -1,350 | 6.41 | 4.89 | -1.52 | sell |
| Quadrature Capital Ltd | 5,632 | 4,034 | -1,598 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | 25,000 | -5,000 | 0.32 | 0.22 | -0.10 | sell |