| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 52,785 | 251,568 | +198,783 | 0.01 | 0.07 | 0.00 | buy |
| Azora Capital LP | 1,832,630 | 2,028,358 | +195,728 | 1.87 | 2.78 | +0.91 | buy |
| JENNISON ASSOCIATES LLC | 773,519 | 968,936 | +195,417 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,161 | 549,315 | +135,154 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 154,440 | 53,350 | +101,090 | 0.12 | 0.04 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 34,156 | 90,000 | +55,844 | 0.14 | 0.35 | +0.21 | buy |
| Impax Asset Management Group plc | 1,048,818 | 1,098,818 | +50,000 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,437 | 234,604 | +22,833 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 6,634 | 28,459 | +21,825 | 0.02 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,319 | 46,993 | +10,674 | 0.06 | 0.10 | 0.00 | buy |
| PDT Partners, LLC | 41,748 | 47,166 | +5,418 | 0.09 | 0.11 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,381 | 68,281 | +4,900 | 0.93 | 0.96 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,960 | 24,686 | +3,726 | 0.07 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,472 | 5,193 | +279 | 0.01 | 0.01 | 0.00 | sell |
| Altshuler Shaham Ltd | 157 | 159 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,435 | 1,251 | -184 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,450 | 33,139 | -1,311 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 51,585 | 49,509 | -2,076 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,875 | 65,060 | -2,815 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 15,540 | 8,936 | -6,604 | 0.03 | 0.02 | -0.01 | sell |
| North Reef Capital Management LP | 1,112,475 | 1,079,325 | -33,150 | 1.14 | 1.28 | +0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,199,669 | 1,164,037 | -35,632 | 0.07 | 0.07 | +0.00 | sell |