| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,191 | 163,456 | +28,265 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,993 | 210,493 | +21,500 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,349 | 97,629 | +19,280 | 0.07 | 0.07 | +0.00 | buy |
| Factorial Partners, LLC | 28,355 | 42,000 | +13,645 | 0.83 | 1.12 | +0.28 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,181 | 23,775 | +13,594 | 0.08 | 0.17 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 203,429 | 216,261 | +12,832 | 0.09 | 0.09 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 78,580 | 91,330 | +12,750 | 0.46 | 0.47 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,454 | 23,154 | +12,700 | 0.07 | 0.16 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 317 | 8,751 | +8,434 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,064 | 226,663 | +7,599 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 33,100 | 37,600 | +4,500 | 0.07 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 8,272 | 11,733 | +3,461 | 0.09 | 0.08 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,259 | 5,325 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Lakewood Asset Management LLC | 5,590 | 5,592 | +2 | 0.20 | 0.18 | -0.02 | buy |
| ST GERMAIN D J CO INC | 18 | 12 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 10,412 | 10,347 | -65 | 0.09 | 0.08 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 243,958 | 243,840 | -118 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,519 | 3,190 | -329 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,001 | 4,401 | -600 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,458 | 73,366 | -1,092 | 0.08 | 0.07 | -0.01 | sell |
| Ethic Inc. | 8,940 | 7,465 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,600 | 2,089 | -1,511 | 0.17 | 0.09 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,123 | 6,369 | -2,754 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 20,200 | 17,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,658 | 50,674 | -4,984 | 0.15 | 0.14 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,310 | 84,687 | -9,623 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,436 | 26,000 | -16,436 | 0.04 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 202,066 | 179,766 | -22,300 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 127,426 | 101,755 | -25,671 | 0.01 | 0.01 | -0.00 | sell |