| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,142,404 | 1,216,347 | +73,943 | 0.11 | 0.12 | +0.01 | buy |
| TT International Asset Management LTD | 7,132 | 52,903 | +45,771 | 0.05 | 0.38 | +0.33 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,492 | 50,966 | +26,474 | 0.19 | 0.40 | +0.21 | buy |
| Dean Capital Management | 9,037 | 31,593 | +22,556 | 0.63 | 0.78 | +0.15 | buy |
| EMC Capital Management | 5,057 | 18,270 | +13,213 | 0.16 | 0.00 | -0.16 | buy |
| De Lisle Partners LLP | 132,223 | 145,223 | +13,000 | 1.57 | 1.37 | -0.20 | buy |
| Legato Capital Management LLC | 9,037 | 19,973 | +10,936 | 0.07 | 0.14 | +0.08 | buy |
| Entropy Technologies, LP | 9,863 | 18,659 | +8,796 | 0.06 | 0.11 | +0.06 | buy |
| Vest Financial, LLC | 20,377 | 25,381 | +5,004 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 18,387 | 22,138 | +3,751 | 0.14 | 0.17 | +0.03 | buy |
| Portman Square Capital LLP | 71,722 | 74,449 | +2,727 | 1.31 | 1.43 | +0.12 | buy |
| Polaris Capital Management, LLC | 23,067 | 24,767 | +1,700 | 0.07 | 0.07 | +0.00 | buy |
| Quadrature Capital Ltd | 4,767 | 6,104 | +1,337 | 0.00 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 5,023 | 5,378 | +355 | 0.19 | 0.21 | +0.02 | buy |
| Verdence Capital Advisors LLC | 4,159 | 4,226 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Villanova Investment Management Co LLC | 23,789 | 23,817 | +28 | 1.37 | 1.48 | +0.11 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,350 | 5,365 | +15 | 0.05 | 0.06 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,623 | 22,518 | -105 | 0.83 | 0.83 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 21,988 | 21,879 | -109 | 0.18 | 0.17 | -0.01 | sell |
| Caitlin John, LLC | 149 | 5 | -144 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Portfolio Management LLC | 10,840 | 10,690 | -150 | 0.86 | 0.61 | -0.25 | sell |
| Eukles Asset Management | 2,570 | 2,044 | -526 | 0.06 | 0.05 | -0.01 | sell |
| IFG Advisory, LLC | 66,313 | 65,239 | -1,074 | 0.23 | 0.24 | +0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 76,120 | 74,970 | -1,150 | 1.30 | 1.32 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,568 | 50,362 | -1,206 | 0.04 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 8,120 | 6,306 | -1,814 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 78,740 | 76,640 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 16,466 | 12,769 | -3,697 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 23,800 | 20,000 | -3,800 | 0.54 | 0.52 | -0.02 | sell |
| BURNEY CO/ | 39,115 | 31,373 | -7,742 | 0.08 | 0.06 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 36,414 | 28,442 | -7,972 | 0.22 | 0.17 | -0.05 | sell |
| Olstein Capital Management, L.P. | 57,000 | 43,000 | -14,000 | 0.55 | 0.43 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 498,657 | 483,949 | -14,708 | 0.07 | 0.07 | -0.00 | sell |
| Semanteon Capital Management, LP | 21,058 | 5,713 | -15,345 | 0.81 | 0.23 | -0.58 | sell |
| Profit Investment Management, LLC | 56,036 | 36,304 | -19,732 | 1.90 | 1.66 | -0.24 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,966 | 71,722 | -23,244 | 0.15 | 0.13 | -0.02 | sell |
| COOKE & BIELER LP | 2,086,955 | 2,010,375 | -76,580 | 1.09 | 1.06 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,102,315 | 1,004,115 | -98,200 | 0.13 | 0.13 | -0.01 | sell |
| Broad Peak Investment Advisers Pte Ltd | 877,678 | 577,483 | -300,195 | 11.20 | 10.29 | -0.90 | sell |
| Punch Card Management L.P. | 996,573 | 411,480 | -585,093 | 15.97 | 7.15 | -8.82 | sell |