| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,740,233 | 1,172,740 | +567,493 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 110,001 | 477,870 | +367,869 | 0.02 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 158,646 | 376,564 | +217,918 | 0.08 | 0.21 | 0.00 | buy |
| Azora Capital LP | 2,411,042 | 2,492,789 | +81,747 | 2.51 | 2.67 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,206,129 | 1,236,570 | +30,441 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 155,278 | 178,602 | +23,324 | 0.07 | 0.08 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,096,432 | 2,112,393 | +15,961 | 0.17 | 0.39 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,719 | 578,762 | +8,043 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,317 | 24,979 | +5,662 | 0.09 | 0.19 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,463 | 21,170 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,728 | 49,215 | +513 | 0.04 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,696 | 16,396 | +300 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,947 | 48,954 | +7 | 0.02 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 191 | 152 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,180 | 16,120 | -4,060 | 0.04 | 0.06 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 651,329 | 644,085 | -7,244 | 0.11 | 0.13 | +0.02 | sell |
| Nebula Research & Development LLC | 52,858 | 44,589 | -8,269 | 0.12 | 0.12 | +0.00 | sell |
| Wescott Financial Advisory Group, LLC | 34,939 | 25,010 | -9,929 | 0.07 | 0.06 | -0.01 | sell |
| Riverwater Partners LLC | 28,279 | 16,971 | -11,308 | 0.27 | 0.20 | -0.08 | sell |
| GW&K Investment Management, LLC | 953,226 | 936,616 | -16,610 | 0.16 | 0.19 | +0.03 | sell |
| Ceredex Value Advisors LLC | 371,019 | 346,624 | -24,395 | 0.14 | 0.17 | +0.03 | sell |
| First Eagle Investment Management, LLC | 534,078 | 479,278 | -54,800 | 0.02 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,470 | 815,770 | -83,700 | 0.06 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,179,111 | 1,060,058 | -119,053 | 0.21 | 0.23 | +0.03 | sell |
| Boston Partners | 500,020 | 336,313 | -163,707 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,037,615 | 805,785 | -231,830 | 0.04 | 0.03 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 865,274 | 613,142 | -252,132 | 1.39 | 1.30 | -0.09 | sell |
| No Street GP LP | 597,615 | 300,000 | -297,615 | 0.89 | 0.48 | -0.41 | sell |
| WASATCH ADVISORS LP | 1,483,429 | 1,179,423 | -304,006 | 0.14 | 0.14 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,100,619 | 650,928 | -449,691 | 1.09 | 0.90 | -0.19 | sell |