| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,215,187 | 1,246,256 | +31,069 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,755 | 115,118 | +27,363 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 67,589 | 74,853 | +7,264 | 0.04 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 93,735 | 95,753 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 39,526 | 38,693 | -833 | 0.04 | 0.04 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 478,504 | 471,907 | -6,597 | 0.60 | 0.59 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,126 | 11,411 | -23,715 | 0.02 | 0.00 | -0.02 | sell |
| Curi Capital, LLC | 245,097 | 200,000 | -45,097 | 0.08 | 0.06 | -0.02 | sell |
| EJF Capital LLC | 245,107 | 177,121 | -67,986 | 2.98 | 2.27 | -0.71 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 572,175 | 497,600 | -74,575 | 1.94 | 1.74 | -0.20 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 425,000 | 350,000 | -75,000 | 4.39 | 4.22 | -0.17 | sell |
| MENDON CAPITAL ADVISORS CORP | 308,624 | 200,000 | -108,624 | 2.06 | 1.36 | -0.71 | sell |