| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 14,320 | 31,620 | +17,300 | 0.22 | 0.49 | +0.27 | buy |
| Summit Global Investments | 3,767 | 6,263 | +2,496 | 0.05 | 0.10 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 3,600 | 4,800 | +1,200 | 0.36 | 0.51 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,490 | 54,260 | +770 | 0.04 | 0.05 | +0.01 | buy |
| Gator Capital Management, LLC | 19,025 | 19,125 | +100 | 2.72 | 2.55 | -0.17 | buy |
| Capital Investment Advisors, LLC | 2,325 | 2,334 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 112,920 | 112,785 | -135 | 0.07 | 0.08 | +0.01 | sell |
| Fisher Asset Management, LLC | 70,883 | 70,019 | -864 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,212 | 16,549 | -1,663 | 0.03 | 0.03 | -0.00 | sell |
| Huber Capital Management LLC | 18,170 | 12,498 | -5,672 | 0.86 | 0.76 | -0.10 | sell |
| AWH Capital, L.P. | 40,000 | 27,399 | -12,601 | 7.19 | 6.65 | -0.54 | sell |
| Vulcan Value Partners, LLC | 213,940 | 190,106 | -23,834 | 0.66 | 0.67 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 439,299 | 404,558 | -34,741 | 0.06 | 0.06 | +0.00 | sell |