| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 7,217,000 | +1,217,000 | 0.84 | 0.86 | +0.03 | buy |
| ARGA Investment Management, LP | 28,543 | 424,374 | +395,831 | 0.08 | 1.06 | +0.98 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 343,289 | 504,761 | +161,472 | 0.33 | 0.43 | +0.10 | buy |
| Boston Partners | 240,339 | 320,186 | +79,847 | 0.03 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 29,152 | 80,652 | +51,500 | 0.42 | 1.04 | +0.62 | buy |
| ROYCE & ASSOCIATES LP | 581,590 | 618,599 | +37,009 | 0.55 | 0.58 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 10,818 | 35,318 | +24,500 | 0.03 | 0.09 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 229,547 | 239,243 | +9,696 | 0.13 | 0.12 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 36,355 | 40,963 | +4,608 | 1.89 | 2.00 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 4,580 | 8,752 | +4,172 | 0.11 | 0.21 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,686 | 101,474 | +1,788 | 0.51 | 0.50 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,142 | 2,627 | +1,485 | 0.03 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,500 | 9,682 | +1,182 | 0.11 | 0.12 | +0.01 | buy |
| Kestra Investment Management, LLC | 2,767 | 3,778 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,801 | 4,751 | +950 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 28,456 | 29,035 | +579 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,369 | 22,807 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 530 | 726 | +196 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,138 | 15,309 | +171 | 0.08 | 0.07 | -0.01 | buy |
| SageView Advisory Group, LLC | 2,300 | 2,445 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 4,256 | 4,216 | -40 | 0.13 | 0.13 | -0.01 | sell |
| Aviso Financial Inc. | 6,285 | 6,209 | -76 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,101 | 5,021 | -80 | 0.43 | 0.43 | -0.00 | sell |
| Intellectus Partners, LLC | 292 | 0 | -292 | 0.07 | 0.06 | -0.01 | sell |
| Pembroke Management, LTD | 47,394 | 46,203 | -1,191 | 0.60 | 0.51 | -0.09 | sell |
| NewEdge Wealth, LLC | 23,280 | 22,048 | -1,232 | 0.04 | 0.03 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,443 | 20 | -1,423 | 0.03 | 0.00 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 177,716 | 175,596 | -2,120 | 0.23 | 0.24 | +0.00 | sell |
| EntryPoint Capital, LLC | 7,028 | 4,584 | -2,444 | 0.28 | 0.21 | -0.07 | sell |
| Radnor Capital Management, LLC | 10,650 | 7,850 | -2,800 | 0.16 | 0.11 | -0.04 | sell |
| Versor Investments LP | 18,609 | 15,735 | -2,874 | 0.27 | 0.25 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 57,304 | 54,282 | -3,022 | 0.04 | 0.03 | -0.00 | sell |
| MQS Management LLC | 7,457 | 4,214 | -3,243 | 0.37 | 0.21 | -0.16 | sell |
| Petrus Trust Company, LTA | 9,231 | 5,710 | -3,521 | 0.08 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 34,874 | 17,445 | -17,429 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 46,690 | 22,281 | -24,409 | 0.11 | 0.03 | -0.08 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 141,715 | 95,923 | -45,792 | 11.35 | 8.05 | -3.30 | sell |