| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 1,142,109 | 1,466,561 | +324,452 | 0.21 | 0.24 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,172,881 | 1,240,072 | +67,191 | 2.36 | 2.23 | -0.13 | buy |
| Union Bancaire Privee, UBP SA | 600,408 | 652,008 | +51,600 | 0.29 | 0.26 | -0.03 | buy |
| JLB & ASSOCIATES INC | 15,588 | 65,419 | +49,831 | 0.08 | 0.32 | +0.24 | buy |
| Boston Partners | 1,379,441 | 1,425,438 | +45,997 | 0.05 | 0.05 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 41,090 | 63,499 | +22,409 | 0.14 | 0.22 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,000 | 45,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,953 | 32,622 | +5,669 | 0.05 | 0.06 | +0.01 | buy |
| Snow Phipps Group, LLC | 2,182,658 | 2,185,312 | +2,654 | 23.94 | 24.36 | +0.41 | buy |
| Archford Capital Strategies, LLC | 32,432 | 33,999 | +1,567 | 0.13 | 0.13 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 83,045 | 83,542 | +497 | 0.16 | 0.15 | -0.01 | buy |
| BAILARD, INC. | 19,429 | 18,986 | -443 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 30,451 | 28,590 | -1,861 | 0.02 | 0.02 | +0.00 | sell |
| Avanza Fonder AB | 4,072 | 2,190 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 15,246 | 13,014 | -2,232 | 0.02 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 71,800 | 61,500 | -10,300 | 0.20 | 0.21 | +0.01 | sell |
| Numerai GP LLC | 105,544 | 83,859 | -21,685 | 0.37 | 0.25 | -0.12 | sell |
| Cullen Capital Management, LLC | 44,928 | 16,320 | -28,608 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Investment Services, LLC | 196,807 | 168,139 | -28,668 | 1.25 | 0.94 | -0.31 | sell |
| Edgestream Partners, L.P. | 200,898 | 48,029 | -152,869 | 0.23 | 0.05 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,151,251 | 1,843,938 | -307,313 | 0.25 | 0.20 | -0.05 | sell |
| Van Berkom & Associates Inc. | 3,103,260 | 2,727,172 | -376,088 | 3.51 | 3.19 | -0.32 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,830,790 | 1,271,607 | -559,183 | 9.48 | 5.77 | -3.71 | sell |
| Swedbank AB | 1,715,949 | 1,098,449 | -617,500 | 0.06 | 0.03 | -0.03 | sell |