| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 377,950 | 745,412 | +367,462 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,048 | 530,579 | +316,531 | 0.00 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,932,340 | 2,055,880 | +123,540 | 0.06 | 0.08 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 298,273 | 410,778 | +112,505 | 0.17 | 0.31 | +0.15 | buy |
| ALGERT GLOBAL LLC | 186,345 | 86,545 | +99,800 | 0.07 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,757,281 | 2,818,614 | +61,333 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 302,937 | 345,337 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,193 | 293,132 | +19,939 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 13,534 | 32,860 | +19,326 | 0.10 | 0.30 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,285,165 | 2,294,531 | +9,366 | 0.03 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 11,706 | 16,136 | +4,430 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,851 | 3,799 | +1,948 | 0.01 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,091 | 15,454 | +363 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,680 | 2,622 | -58 | 0.01 | 0.01 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 24,841 | 23,796 | -1,045 | 0.45 | 0.56 | +0.12 | sell |
| Brandywine Global Investment Management, LLC | 101,890 | 100,294 | -1,596 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,718 | 19,794 | -4,924 | 0.04 | 0.04 | +0.00 | sell |
| Ceredex Value Advisors LLC | 872,100 | 804,900 | -67,200 | 0.12 | 0.14 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 932,223 | 703,351 | -228,872 | 0.18 | 0.17 | -0.00 | sell |