| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 587,073 | 759,391 | +172,318 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,402 | 160,204 | +79,802 | 0.06 | 0.14 | 0.00 | buy |
| DENALI ADVISORS LLC | 78,744 | 157,091 | +78,347 | 0.46 | 1.06 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,817 | 399,777 | +39,960 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,146 | 39,246 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,340 | 32,973 | +9,633 | 0.04 | 0.05 | +0.01 | buy |
| EJF Capital LLC | 89,866 | 98,116 | +8,250 | 0.90 | 1.56 | +0.66 | buy |
| Linden Thomas Advisory Services, LLC | 12,600 | 19,071 | +6,471 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 20,068 | 16,956 | +3,112 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 270,630 | 273,307 | +2,677 | 0.01 | 0.02 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,201,403 | 1,201,914 | +511 | 0.07 | 0.07 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,781 | 63,381 | -400 | 0.83 | 0.97 | +0.14 | sell |
| PDT Partners, LLC | 12,507 | 10,199 | -2,308 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 56,131 | 53,598 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 287,251 | 80,000 | -207,251 | 1.55 | 0.35 | -1.20 | sell |
| Azora Capital LP | 2,115,143 | 1,691,581 | -423,562 | 3.48 | 2.80 | -0.68 | sell |
| North Reef Capital Management LP | 1,875,725 | 1,128,247 | -747,478 | 2.09 | 1.34 | -0.75 | sell |