| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 478,585 | 865,274 | +386,689 | 0.62 | 1.39 | +0.76 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,388 | 570,719 | +363,331 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,992,967 | 1,740,233 | +252,734 | 0.04 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,308,984 | 1,483,429 | +174,445 | 0.11 | 0.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,031,687 | 1,179,111 | +147,424 | 0.16 | 0.21 | +0.05 | buy |
| Azora Capital LP | 2,300,672 | 2,411,042 | +110,370 | 1.72 | 2.51 | +0.79 | buy |
| First Eagle Investment Management, LLC | 426,078 | 534,078 | +108,000 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 470,118 | 500,020 | +29,902 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,805 | 49,728 | +20,923 | 0.04 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 148,025 | 158,646 | +10,621 | 0.08 | 0.08 | 0.00 | buy |
| Nebula Research & Development LLC | 45,128 | 52,858 | +7,730 | 0.12 | 0.12 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,882 | 19,463 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,024 | 48,947 | -77 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 29,635 | 28,279 | -1,356 | 0.36 | 0.27 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,242,939 | 1,206,129 | -36,810 | 0.05 | 0.06 | +0.00 | sell |
| Monashee Investment Management LLC | 232,076 | 185,981 | -46,095 | 0.49 | 0.39 | -0.10 | sell |
| GW&K Investment Management, LLC | 999,325 | 953,226 | -46,099 | 0.15 | 0.16 | +0.01 | sell |
| CastleKnight Management LP | 101,600 | 48,400 | -53,200 | 0.22 | 0.11 | -0.11 | sell |
| Wescott Financial Advisory Group, LLC | 92,860 | 34,939 | -57,921 | 0.18 | 0.07 | -0.10 | sell |
| Interval Partners, LP | 225,026 | 155,278 | -69,748 | 0.08 | 0.07 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,184,576 | 1,100,619 | -83,957 | 1.25 | 1.09 | -0.15 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,197,867 | 2,096,432 | -101,435 | 0.17 | 0.17 | +0.00 | sell |
| Ceredex Value Advisors LLC | 503,266 | 371,019 | -132,247 | 0.15 | 0.14 | -0.01 | sell |
| No Street GP LP | 765,000 | 597,615 | -167,385 | 1.05 | 0.89 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,324,279 | 1,037,615 | -286,664 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,223,280 | 899,470 | -323,810 | 0.07 | 0.06 | -0.01 | sell |