| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 26,100 | 893,781 | +867,681 | 0.03 | 0.80 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 353,139 | 908,468 | +555,329 | 0.02 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 28,570 | 108,379 | +79,809 | 0.03 | 0.13 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 498,244 | 569,106 | +70,862 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 299 | 10,517 | +10,218 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 18,913 | 19,154 | +241 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 18,942 | 13,369 | -5,573 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 180,848 | 175,023 | -5,825 | 0.15 | 0.14 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 76,232 | 56,278 | -19,954 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 84,282 | 35,000 | -49,282 | 0.05 | 0.02 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,122 | 342,165 | -164,957 | 0.33 | 0.27 | -0.07 | sell |
| Steamboat Capital Partners, LLC | 244,864 | 40,000 | -204,864 | 0.98 | 0.16 | -0.82 | sell |