| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,628,343 | 2,026,284 | +397,941 | 6.95 | 4.33 | -2.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,322 | 333,960 | +121,638 | 0.01 | 0.01 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 246,326 | 346,326 | +100,000 | 0.11 | 0.14 | +0.03 | buy |
| Impax Asset Management Group plc | 873,818 | 948,818 | +75,000 | 0.07 | 0.08 | +0.01 | buy |
| DENALI ADVISORS LLC | 46 | 53,446 | +53,400 | 0.00 | 0.36 | +0.36 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 236,200 | 285,000 | +48,800 | 1.71 | 2.10 | +0.39 | buy |
| North Reef Capital Management LP | 1,668,283 | 1,700,000 | +31,717 | 2.69 | 2.08 | -0.61 | buy |
| EJF Capital LLC | 50,718 | 67,865 | +17,147 | 0.49 | 0.58 | +0.09 | buy |
| ALGERT GLOBAL LLC | 29,682 | 33,942 | +4,260 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 473,325 | 477,425 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 61,574 | 62,473 | +899 | 0.83 | 0.80 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 8,013 | 7,889 | +124 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 21,622 | 21,566 | -56 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 53,155 | 49,246 | -3,909 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,528 | 76,081 | -8,447 | 0.98 | 0.93 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 25,130 | 14,596 | -10,534 | 0.09 | 0.03 | -0.06 | sell |
| Interval Partners, LP | 147,616 | 94,030 | -53,586 | 0.16 | 0.07 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,300 | 37,800 | -95,500 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,322,818 | 1,225,058 | -97,760 | 0.09 | 0.08 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,091,179 | 854,267 | -236,912 | 0.25 | 0.19 | -0.07 | sell |