| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,200,000 | 2,250,000 | +1,050,000 | 0.01 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 1,718,909 | 2,525,000 | +806,091 | 4.16 | 4.52 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,459 | 40,477 | +34,018 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 14,301 | 43,991 | +29,690 | 0.04 | 0.10 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 31,828 | 44,671 | +12,843 | 0.12 | 0.12 | -0.00 | buy |
| EJF Capital LLC | 23,400 | 32,318 | +8,918 | 0.34 | 0.40 | +0.06 | buy |
| ALGERT GLOBAL LLC | 39,726 | 37,436 | +2,290 | 0.05 | 0.05 | 0.00 | sell |
| Inspire Investing, LLC | 10,024 | 10,802 | +778 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 51,079 | 51,671 | +592 | 0.22 | 0.18 | -0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 9,579 | 9,909 | +330 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 12,283 | 12,517 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Allred Capital Management, LLC | 12,456 | 12,472 | +16 | 0.19 | 0.18 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,985 | 12,959 | -26 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 93,100 | 92,900 | -200 | 0.05 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 13,078 | 10,304 | -2,774 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 217,320 | 214,015 | -3,305 | 0.06 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 300,854 | 293,191 | -7,663 | 0.09 | 0.08 | -0.01 | sell |
| Rafferty Asset Management, LLC | 60,236 | 47,029 | -13,207 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,410 | 298,250 | -58,160 | 0.04 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 124,800 | 51,600 | -73,200 | 1.38 | 0.51 | -0.86 | sell |
| JENNISON ASSOCIATES LLC | 1,291,890 | 1,129,608 | -162,282 | 0.03 | 0.03 | -0.01 | sell |
| Hodges Capital Management Inc. | 477,814 | 308,531 | -169,283 | 1.23 | 1.04 | -0.19 | sell |
| Cambria Investment Management, L.P. | 221,464 | 48,758 | -172,706 | 0.58 | 0.11 | -0.47 | sell |