| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,253 | 188,993 | +27,740 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 175,129 | 202,066 | +26,937 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 178,175 | 203,429 | +25,254 | 0.09 | 0.09 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,705 | 55,658 | +7,953 | 0.13 | 0.15 | 0.00 | buy |
| Portolan Capital Management, LLC | 13,780 | 19,943 | +6,163 | 0.07 | 0.08 | +0.01 | buy |
| Factorial Partners, LLC | 26,955 | 28,355 | +1,400 | 1.02 | 0.83 | -0.18 | buy |
| Ethic Inc. | 8,708 | 8,940 | +232 | 0.02 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 5,558 | 5,590 | +32 | 0.23 | 0.20 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,950 | 8,694 | -256 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 11,417 | 10,412 | -1,005 | 0.12 | 0.09 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,139 | 9,123 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,581 | 3,519 | -1,062 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,826 | 55,658 | -1,168 | 0.19 | 0.15 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,715 | 74,458 | -1,257 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,439 | 219,064 | -1,375 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 23,500 | 20,200 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 6,300 | 100 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 104,259 | 94,310 | -9,949 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,500 | 100,700 | -11,800 | 0.62 | 0.44 | -0.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,345 | 42,436 | -28,909 | 0.09 | 0.04 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 278,303 | 243,958 | -34,345 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 182,700 | 127,426 | -55,274 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 384,154 | 235,115 | -149,039 | 0.04 | 0.02 | -0.02 | sell |