| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 150,000 | 265,906 | +115,906 | 0.08 | 0.14 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,797,584 | 1,851,167 | +53,583 | 0.26 | 0.26 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 27,639 | 59,040 | +31,401 | 0.44 | 0.94 | +0.50 | buy |
| Privium Fund Management (UK) Ltd | 33,276 | 49,914 | +16,638 | 0.44 | 0.60 | +0.16 | buy |
| ELCO Management Co., LLC | 45,792 | 55,814 | +10,022 | 0.54 | 0.62 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 18,203 | 19,541 | +1,338 | 0.05 | 0.06 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 761,356 | 761,488 | +132 | 0.39 | 0.37 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,363 | 11,113 | -250 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 35,710 | 35,378 | -332 | 0.63 | 0.59 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 561,470 | 560,510 | -960 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 167,410 | 164,610 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 22,220 | 18,750 | -3,470 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 33,564 | 29,400 | -4,164 | 0.32 | 0.29 | -0.03 | sell |
| CenterBook Partners LP | 22,185 | 11,608 | -10,577 | 0.05 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 65,272 | 54,216 | -11,056 | 0.15 | 0.10 | -0.04 | sell |
| Alpine Global Management, LLC | 107,820 | 19,931 | -87,889 | 0.48 | 0.07 | -0.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 534,634 | 423,518 | -111,116 | 0.05 | 0.04 | -0.01 | sell |