| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 679,805 | 2,142,888 | +1,463,083 | 0.43 | 1.19 | +0.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,785 | 1,808,172 | +1,002,387 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 477,870 | 69,749 | +408,121 | 0.12 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 432,325 | 751,296 | +318,971 | 0.12 | 0.17 | 0.00 | buy |
| Boston Partners | 336,313 | 490,119 | +153,806 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 650,928 | 794,709 | +143,781 | 0.90 | 0.82 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,172,740 | 1,300,418 | +127,678 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,236,570 | 1,333,883 | +97,313 | 0.07 | 0.07 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,179,423 | 1,239,701 | +60,278 | 0.14 | 0.13 | -0.01 | buy |
| ALGERT GLOBAL LLC | 376,564 | 434,173 | +57,609 | 0.21 | 0.20 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,060,058 | 1,099,154 | +39,096 | 0.23 | 0.22 | -0.02 | buy |
| GW&K Investment Management, LLC | 936,616 | 906,586 | +30,030 | 0.19 | 0.15 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 174,503 | 203,941 | +29,438 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,120 | 40,411 | +24,291 | 0.06 | 0.11 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,215 | 32,823 | +16,392 | 0.05 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 40,059 | 52,928 | +12,869 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,170 | 31,857 | +10,687 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,954 | 57,427 | +8,473 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 346,624 | 349,278 | +2,654 | 0.17 | 0.14 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,396 | 14,868 | +1,528 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,528 | 8,108 | +580 | 0.01 | 0.01 | -0.00 | buy |
| Wescott Financial Advisory Group, LLC | 25,010 | 25,097 | +87 | 0.06 | 0.05 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 363 | 361 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 22,141 | 21,433 | -708 | 0.02 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 230,125 | 228,280 | -1,845 | 0.35 | 0.30 | -0.05 | sell |
| Kings Path Partners LLC | 22,425 | 13,760 | -8,665 | 0.23 | 0.12 | -0.10 | sell |
| Grandeur Peak Global Advisors, LLC | 613,142 | 592,553 | -20,589 | 1.30 | 1.21 | -0.09 | sell |
| Nebula Research & Development LLC | 44,589 | 19,380 | -25,209 | 0.12 | 0.03 | -0.09 | sell |
| First Eagle Investment Management, LLC | 479,278 | 385,078 | -94,200 | 0.03 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 178,602 | 56,220 | -122,382 | 0.08 | 0.02 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 644,085 | 247,872 | -396,213 | 0.13 | 0.04 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 815,770 | 267,190 | -548,580 | 0.06 | 0.02 | -0.05 | sell |
| Azora Capital LP | 2,492,789 | 1,821,865 | -670,924 | 2.67 | 2.28 | -0.39 | sell |