| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,700,000 | 1,875,725 | +175,725 | 2.08 | 2.09 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 477,425 | 587,073 | +109,648 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 948,818 | 1,048,818 | +100,000 | 0.08 | 0.08 | -0.00 | buy |
| Azora Capital LP | 2,026,284 | 2,115,143 | +88,859 | 4.20 | 3.48 | -0.72 | buy |
| ALGERT GLOBAL LLC | 33,942 | 80,402 | +46,460 | 0.03 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,960 | 359,817 | +25,857 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 53,446 | 78,744 | +25,298 | 0.36 | 0.46 | +0.10 | buy |
| EJF Capital LLC | 67,865 | 89,866 | +22,001 | 0.58 | 0.90 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 49,246 | 56,131 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,204 | 23,340 | +6,136 | 0.03 | 0.04 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 285,000 | 287,251 | +2,251 | 2.10 | 1.55 | -0.55 | buy |
| Linden Thomas Advisory Services, LLC | 10,429 | 12,600 | +2,171 | 0.05 | 0.05 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 138,191 | 138,290 | +99 | 0.06 | 0.06 | -0.00 | buy |
| Eagle Bay Advisors LLC | 232 | 207 | -25 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 346,326 | 346,293 | -33 | 0.10 | 0.09 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 852 | 42 | -810 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,972 | 29,146 | -1,826 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,422 | 18,071 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,566 | 12,507 | -9,059 | 0.05 | 0.03 | -0.03 | sell |
| Graham Capital Management, L.P. | 20,002 | 10,444 | -9,558 | 0.01 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 76,081 | 63,781 | -12,300 | 0.93 | 0.83 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,225,058 | 1,201,403 | -23,655 | 0.08 | 0.07 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 1,040,988 | 425,761 | -615,227 | 1.52 | 0.55 | -0.97 | sell |