| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 785,487 | 1,253,678 | +468,191 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,624,061 | 1,759,749 | +135,688 | 0.20 | 0.23 | +0.03 | buy |
| EARNEST PARTNERS LLC | 693,552 | 738,724 | +45,172 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 312,400 | 342,600 | +30,200 | 0.21 | 0.21 | -0.00 | buy |
| First Eagle Investment Management, LLC | 425,656 | 449,056 | +23,400 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,494 | 32,854 | +22,360 | 0.02 | 0.06 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 17,900 | 26,550 | +8,650 | 0.12 | 0.16 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 31,479 | 38,171 | +6,692 | 0.03 | 0.03 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,773 | 354,736 | +1,963 | 1.25 | 1.21 | -0.05 | buy |
| BAILARD, INC. | 21,300 | 21,017 | -283 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,885,818 | 1,364,003 | -521,815 | 0.25 | 0.17 | -0.08 | sell |