| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,565 | 708,367 | +261,802 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 493,865 | 712,500 | +218,635 | 5.51 | 6.54 | +1.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 210,839 | 331,996 | +121,157 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 180,670 | 271,700 | +91,030 | 0.16 | 0.16 | -0.00 | buy |
| Ranger Investment Management, L.P. | 285,020 | 360,194 | +75,174 | 0.36 | 0.40 | +0.04 | buy |
| Private Capital Management, LLC | 4,083,846 | 4,154,221 | +70,375 | 7.96 | 6.45 | -1.50 | buy |
| GSA CAPITAL PARTNERS LLP | 31,676 | 78,747 | +47,071 | 0.06 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 177,633 | 222,243 | +44,610 | 0.08 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,225 | 51,218 | +32,993 | 0.05 | 0.11 | +0.07 | buy |
| Mill Road Capital Management LLC | 303,596 | 329,996 | +26,400 | 3.07 | 3.40 | +0.33 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,733 | 632,254 | +24,521 | 0.61 | 0.47 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 90,108 | 65,853 | +24,255 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,017 | 52,802 | +21,785 | 0.09 | 0.14 | +0.06 | buy |
| Nebula Research & Development LLC | 36,282 | 52,120 | +15,838 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 81,704 | 93,283 | +11,579 | 0.46 | 0.41 | -0.06 | buy |
| EQUITABLE TRUST CO | 89,000 | 97,125 | +8,125 | 0.09 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,477 | 61,164 | +5,687 | 0.03 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,759 | 21,960 | +5,201 | 0.01 | 0.01 | -0.00 | buy |
| Kings Path Partners LLC | 17,615 | 20,725 | +3,110 | 0.15 | 0.13 | -0.02 | buy |
| First Eagle Investment Management, LLC | 722,823 | 725,874 | +3,051 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 2,332 | 4,024 | +1,692 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,995 | 15,184 | +1,189 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,307,805 | 1,308,625 | +820 | 0.25 | 0.22 | -0.04 | buy |
| Summit Global Investments | 26,678 | 27,149 | +471 | 0.03 | 0.03 | -0.01 | buy |
| CHICAGO TRUST Co NA | 11,073 | 11,533 | +460 | 0.04 | 0.03 | -0.01 | buy |
| SYON CAPITAL LLC | 11,809 | 11,749 | -60 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,995 | 435 | -3,560 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 31,440 | 16,600 | -14,840 | 0.28 | 0.08 | -0.20 | sell |
| NewEdge Wealth, LLC | 2,214,713 | 1,903,635 | -311,078 | 0.72 | 0.48 | -0.23 | sell |