| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Theleme Partners LLP | 827,891 | 1,095,474 | +267,583 | 7.06 | 7.01 | -0.06 | buy |
| Capital International Investors | 204,561 | 324,199 | +119,638 | 0.01 | 0.01 | +0.00 | buy |
| Hengistbury Investment Partners LLP | 114,913 | 172,155 | +57,242 | 8.49 | 9.62 | +1.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,870 | 105,841 | +21,971 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,934 | 61,898 | +17,964 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 519,941 | 536,411 | +16,470 | 2.35 | 1.96 | -0.39 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,333 | 10,231 | +8,898 | 0.04 | 0.25 | +0.21 | buy |
| RedJay Asset Management Inc. | 60,000 | 68,000 | +8,000 | 6.28 | 6.07 | -0.21 | buy |
| NEOS Investment Management LLC | 3,869 | 11,539 | +7,670 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,608 | 9,534 | +6,926 | 0.06 | 0.48 | +0.42 | buy |
| ARGA Investment Management, LP | 5,988 | 9,400 | +3,412 | 0.03 | 0.04 | +0.01 | buy |
| Welch Group, LLC | 3,250 | 6,082 | +2,832 | 0.03 | 0.04 | +0.01 | buy |
| SageView Advisory Group, LLC | 3,806 | 5,700 | +1,894 | 0.01 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,692 | 4,345 | +1,653 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,689 | 2,825 | +1,136 | 0.06 | 0.07 | +0.01 | buy |
| EntryPoint Capital, LLC | 82 | 1,037 | +955 | 0.01 | 0.20 | +0.19 | buy |
| Fisher Asset Management, LLC | 411,577 | 412,322 | +745 | 0.03 | 0.02 | -0.01 | buy |
| Greenland Capital Management LP | 5,549 | 6,141 | +592 | 0.15 | 0.17 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 84,895 | 85,374 | +479 | 0.13 | 0.11 | -0.02 | buy |
| Qsemble Capital Management, LP | 1,435 | 1,881 | +446 | 0.05 | 0.05 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,947 | 9,327 | +380 | 0.25 | 0.21 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 27,817 | 28,190 | +373 | 0.34 | 0.25 | -0.09 | buy |
| Colonial Trust Co / SC | 70 | 201 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 5,039 | 5,147 | +108 | 0.53 | 0.45 | -0.08 | buy |
| Gleason Group, Inc. | 508 | 511 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 1,826 | 1,828 | +2 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 632 | 615 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,169 | 4,133 | -36 | 0.11 | 0.09 | -0.02 | sell |
| Summit Global Investments | 8,506 | 8,389 | -117 | 0.11 | 0.08 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 34,471 | 34,321 | -150 | 0.89 | 0.70 | -0.19 | sell |
| Teton Advisors, Inc. | 2,500 | 2,200 | -300 | 0.15 | 0.12 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 7,965 | 7,465 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 5,878 | 5,292 | -586 | 0.12 | 0.08 | -0.04 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 19,841 | 19,117 | -724 | 0.98 | 0.67 | -0.31 | sell |
| Phocas Financial Corp. | 49,921 | 48,993 | -928 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 41,740 | 40,121 | -1,619 | 0.06 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 22,982 | 20,571 | -2,411 | 0.39 | 0.26 | -0.13 | sell |
| Central Pacific Bank - Trust Division | 14,000 | 11,200 | -2,800 | 0.29 | 0.18 | -0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,000 | 7,908 | -3,092 | 0.24 | 0.08 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 173,177 | 169,426 | -3,751 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,789 | 267,049 | -4,740 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 38,993 | 33,421 | -5,572 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey Asset Management, LLC | 444,769 | 439,118 | -5,651 | 8.70 | 6.97 | -1.73 | sell |
| Alberta Investment Management Corp | 11,932 | 6,068 | -5,864 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 60,786 | 54,389 | -6,397 | 1.41 | 1.08 | -0.33 | sell |
| Grandeur Peak Global Advisors, LLC | 50,140 | 42,856 | -7,284 | 0.67 | 0.46 | -0.21 | sell |
| Carlson Capital, L.P. | 71,919 | 63,619 | -8,300 | 0.98 | 1.32 | +0.34 | sell |
| Impax Asset Management Group plc | 399,592 | 391,066 | -8,526 | 0.26 | 0.21 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 123,487 | 104,763 | -18,724 | 0.02 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 26,898 | 179 | -26,719 | 0.04 | 0.00 | -0.04 | sell |
| First Eagle Investment Management, LLC | 74,609 | 45,109 | -29,500 | 0.03 | 0.01 | -0.02 | sell |
| Ceredex Value Advisors LLC | 73,436 | 37,325 | -36,111 | 0.22 | 0.09 | -0.12 | sell |
| Blue Door Asset Management, LLC | 74,933 | 33,500 | -41,433 | 8.54 | 3.03 | -5.50 | sell |
| T. Rowe Price Investment Management, Inc. | 685,173 | 637,790 | -47,383 | 0.07 | 0.05 | -0.02 | sell |
| Q Global Advisors, LLC | 71,656 | 10,522 | -61,134 | 4.57 | 0.99 | -3.58 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,556,985 | 1,486,842 | -70,143 | 2.65 | 2.15 | -0.49 | sell |
| Electron Capital Partners, LLC | 467,131 | 374,120 | -93,011 | 3.45 | 2.56 | -0.88 | sell |
| JENNISON ASSOCIATES LLC | 410,489 | 308,418 | -102,071 | 0.05 | 0.03 | -0.02 | sell |