| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,253,678 | 1,403,485 | +149,807 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 342,600 | 455,985 | +113,385 | 0.21 | 0.21 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,759,749 | 1,778,539 | +18,790 | 0.23 | 0.22 | -0.00 | buy |
| BAILARD, INC. | 21,017 | 21,581 | +564 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,440 | 1,661 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 26,550 | 26,480 | -70 | 0.16 | 0.09 | -0.06 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 354,736 | 350,495 | -4,241 | 1.21 | 1.16 | -0.04 | sell |
| Penn Mutual Asset Management | 25,211 | 20,211 | -5,000 | 0.57 | 0.44 | -0.14 | sell |
| EARNEST PARTNERS LLC | 738,724 | 714,715 | -24,009 | 0.04 | 0.04 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,364,003 | 1,310,724 | -53,279 | 0.17 | 0.15 | -0.02 | sell |