| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 274,693 | 426,963 | +152,270 | 0.30 | 0.45 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,294,531 | 2,160,721 | +133,810 | 0.03 | 0.03 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 710,625 | 841,307 | +130,682 | 0.55 | 0.66 | +0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 410,778 | 505,873 | +95,095 | 0.31 | 0.44 | +0.12 | buy |
| First Eagle Investment Management, LLC | 186,303 | 249,878 | +63,575 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 745,412 | 788,525 | +43,113 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,579 | 501,885 | +28,694 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,551 | 40,254 | +18,703 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,545 | 78,235 | +8,310 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,794 | 22,268 | +2,474 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 16,136 | 18,572 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,799 | 2,181 | +1,618 | 0.03 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 32,860 | 33,661 | +801 | 0.30 | 0.32 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,454 | 15,728 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 23,796 | 23,562 | -234 | 0.56 | 0.62 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,132 | 292,351 | -781 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,818,614 | 2,814,843 | -3,771 | 0.07 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 100,294 | 90,790 | -9,504 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,055,880 | 2,032,470 | -23,410 | 0.08 | 0.09 | +0.01 | sell |
| Ceredex Value Advisors LLC | 804,900 | 774,407 | -30,493 | 0.14 | 0.16 | +0.02 | sell |
| Nantahala Capital Management, LLC | 258,273 | 155,709 | -102,564 | 0.22 | 0.11 | -0.11 | sell |
| Boston Partners | 345,337 | 153,877 | -191,460 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 703,351 | 408,422 | -294,929 | 0.17 | 0.11 | -0.06 | sell |