| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 168,031 | 177,231 | +9,200 | 0.12 | 0.12 | +0.01 | buy |
| BESSEMER GROUP INC | 35,558 | 44,703 | +9,145 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 3,358 | 11,228 | +7,870 | 0.06 | 0.19 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,878 | 25,685 | +4,807 | 0.54 | 0.66 | +0.12 | buy |
| Triasima Portfolio Management inc. | 5,280 | 8,963 | +3,683 | 0.18 | 0.31 | +0.13 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,935 | 4,665 | +2,730 | 0.10 | 0.24 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 76,897 | 79,579 | +2,682 | 0.10 | 0.10 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | 11,800 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,933 | 20,446 | +1,513 | 0.01 | 0.01 | 0.00 | buy |
| Port Capital LLC | 108,855 | 110,316 | +1,461 | 2.54 | 2.57 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 2,710 | 3,101 | +391 | 0.03 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 980 | 1,190 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 1,514 | 1,538 | +24 | 0.22 | 0.24 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,016 | 1,027 | +11 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,592 | 1,596 | +4 | 0.19 | 0.19 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,651 | 3,646 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Gladius Capital Management LP | 99 | 69 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 1,624 | 1,590 | -34 | 0.24 | 0.21 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,426 | 1,388 | -38 | 0.04 | 0.09 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,974 | 4,892 | -82 | 0.05 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 671 | 571 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,575 | 15,395 | -180 | 0.84 | 0.84 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,731 | 1,135 | -596 | 0.19 | 0.12 | -0.07 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | 2,688 | -637 | 0.42 | 0.35 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 2,076 | 1,431 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 7,682 | 6,932 | -750 | 0.32 | 0.29 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,431 | 595 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 12,511 | 11,661 | -850 | 0.01 | 0.01 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,488 | 574 | -914 | 0.03 | 0.01 | -0.02 | sell |
| CWA Asset Management Group, LLC | 8,122 | 6,556 | -1,566 | 0.22 | 0.19 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 6,100 | 3,800 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 13,960 | 11,620 | -2,340 | 2.95 | 2.33 | -0.62 | sell |
| AltraVue Capital, LLC | 81,381 | 78,099 | -3,282 | 3.62 | 3.76 | +0.14 | sell |
| Nine Ten Capital Management LLC | 90,675 | 81,830 | -8,845 | 10.33 | 8.59 | -1.73 | sell |
| Mawer Investment Management Ltd. | 314,829 | 276,571 | -38,258 | 0.63 | 0.59 | -0.04 | sell |