| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 426,963 | 2,178,394 | +1,751,431 | 0.45 | 2.23 | +1.78 | buy |
| WASATCH ADVISORS LP | 677,115 | 1,442,576 | +765,461 | 0.05 | 0.11 | +0.06 | buy |
| Boston Partners | 153,877 | 534,968 | +381,091 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 841,307 | 1,165,072 | +323,765 | 0.66 | 0.96 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,160,721 | 2,069,013 | +91,708 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,351 | 354,326 | +61,975 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 408,422 | 466,961 | +58,539 | 0.11 | 0.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 788,525 | 843,819 | +55,294 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 78,235 | 124,485 | +46,250 | 0.04 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,885 | 546,908 | +45,023 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 249,878 | 283,178 | +33,300 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 28,318 | 50,475 | +22,157 | 0.10 | 0.15 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 505,873 | 521,712 | +15,839 | 0.44 | 0.59 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,254 | 48,571 | +8,317 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 29,759 | 35,762 | +6,003 | 0.08 | 0.09 | 0.00 | buy |
| Bleakley Financial Group, LLC | 18,572 | 22,502 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,181 | 2,928 | +747 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,728 | 16,310 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 33,661 | 33,165 | -496 | 0.32 | 0.34 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 50,861 | 48,198 | -2,663 | 0.06 | 0.07 | +0.00 | sell |
| Olympiad Research LP | 15,932 | 12,794 | -3,138 | 0.15 | 0.12 | -0.03 | sell |
| CastleKnight Management LP | 103,200 | 96,607 | -6,593 | 0.20 | 0.20 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,268 | 7,781 | -14,487 | 0.05 | 0.01 | -0.04 | sell |
| Nantahala Capital Management, LLC | 155,709 | 99,778 | -55,931 | 0.11 | 0.08 | -0.03 | sell |
| Ceredex Value Advisors LLC | 774,407 | 577,166 | -197,241 | 0.16 | 0.14 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,032,470 | 1,283,770 | -748,700 | 0.09 | 0.06 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,814,843 | 1,532,282 | -1,282,561 | 0.07 | 0.04 | -0.03 | sell |