| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 142,775 | 175,129 | +32,354 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,800 | 112,500 | +14,700 | 0.59 | 0.62 | +0.03 | buy |
| Empowered Funds, LLC | 23,571 | 36,345 | +12,774 | 0.04 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,571 | 71,345 | +12,774 | 0.07 | 0.09 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,705 | 56,826 | +9,121 | 0.13 | 0.19 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,480 | 172,855 | +4,375 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 3,288 | 3,915 | +627 | 0.03 | 0.15 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,304 | 25,402 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 11,422 | 11,417 | -5 | 0.11 | 0.12 | +0.01 | sell |
| Lakewood Asset Management LLC | 5,593 | 5,558 | -35 | 0.22 | 0.23 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,190 | 10,139 | -51 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,653 | 4,581 | -72 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 24,000 | 23,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 35,034 | 34,106 | -928 | 0.19 | 0.21 | +0.01 | sell |
| Ethic Inc. | 9,752 | 8,708 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,376 | 8,950 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,968 | 104,259 | -3,709 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 182,494 | 178,175 | -4,319 | 0.09 | 0.09 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 284,159 | 278,303 | -5,856 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 198,129 | 182,700 | -15,429 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 94,305 | 78,580 | -15,725 | 0.65 | 0.57 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,221 | 220,439 | -21,782 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 426,930 | 384,154 | -42,776 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,063 | 161,253 | -84,810 | 0.05 | 0.03 | -0.01 | sell |
| Portolan Capital Management, LLC | 114,703 | 13,780 | -100,923 | 0.50 | 0.07 | -0.44 | sell |