| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 24,235 | 35,558 | +11,323 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,056 | 168,031 | +5,975 | 0.09 | 0.12 | +0.03 | buy |
| Triasima Portfolio Management inc. | 1,030 | 5,280 | +4,250 | 0.03 | 0.18 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | 8,734 | +1,467 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | 10,200 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,583 | 18,933 | +1,350 | 0.01 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 11,511 | 12,511 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,110 | 20,878 | +768 | 0.45 | 0.54 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,906 | 2,076 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 812 | 980 | +168 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 6,000 | 6,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 1,479 | 1,514 | +35 | 0.18 | 0.22 | +0.04 | buy |
| ALGERT GLOBAL LLC | 3,334 | 3,358 | +24 | 0.05 | 0.06 | 0.00 | buy |
| Copeland Capital Management, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 1,623 | 1,624 | +1 | 0.19 | 0.24 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,018 | 1,016 | -2 | 0.01 | 0.01 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,598 | 1,592 | -6 | 0.17 | 0.19 | +0.02 | sell |
| Gladius Capital Management LP | 195 | 99 | -96 | 0.03 | 0.01 | -0.02 | sell |
| BAILARD, INC. | 800 | 671 | -129 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,670 | 1,488 | -182 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,732 | 1,431 | -301 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,067 | 2,710 | -357 | 0.03 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 15,939 | 15,575 | -364 | 0.72 | 0.84 | +0.13 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,324 | 1,935 | -389 | 0.10 | 0.10 | -0.00 | sell |
| AltraVue Capital, LLC | 81,791 | 81,381 | -410 | 3.20 | 3.62 | +0.42 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,567 | 7,033 | -534 | 0.02 | 0.02 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 3,028 | 1,731 | -1,297 | 0.29 | 0.19 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | 1,200 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 4,196 | 1,390 | -2,806 | 0.09 | 0.03 | -0.06 | sell |
| Port Capital LLC | 114,164 | 108,855 | -5,309 | 2.28 | 2.54 | +0.25 | sell |
| Mawer Investment Management Ltd. | 326,463 | 314,829 | -11,634 | 0.57 | 0.63 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 100,556 | 76,897 | -23,659 | 0.11 | 0.10 | -0.01 | sell |