| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 1,013,950 | 2,122,092 | +1,108,142 | 4.40 | 9.22 | +4.82 | buy |
| First Pacific Advisors, LP | 614,358 | 813,781 | +199,423 | 0.13 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,161 | 1,128,567 | +181,594 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 441,430 | 614,590 | +173,160 | 0.01 | 0.02 | 0.00 | buy |
| Van Berkom & Associates Inc. | 6,680,887 | 6,800,407 | +119,520 | 2.66 | 2.82 | +0.16 | buy |
| ALGERT GLOBAL LLC | 342,700 | 456,250 | +113,550 | 0.19 | 0.26 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,502 | 121,338 | +110,836 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,179 | 519,390 | +70,789 | 0.02 | 0.02 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 85,016 | 150,523 | +65,507 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 20,167 | 71,230 | +51,063 | 0.08 | 0.22 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 413,933 | 461,668 | +47,735 | 0.83 | 0.97 | +0.14 | buy |
| Cullen Capital Management, LLC | 25,590 | 65,110 | +39,520 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 355,821 | 386,221 | +30,400 | 0.40 | 0.45 | +0.05 | buy |
| Erste Asset Management GmbH | 64,186 | 89,186 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,698 | 88,698 | +25,000 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 35,000 | 57,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 142,507 | 163,507 | +21,000 | 0.71 | 0.85 | +0.14 | buy |
| New Century Financial Group, LLC | 47,957 | 67,527 | +19,570 | 0.57 | 0.68 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,628 | 33,804 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 6,623 | 9,693 | +3,070 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,758 | 17,839 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 60,070 | 60,780 | +710 | 0.53 | 0.55 | +0.03 | buy |
| Diversified Trust Co | 23,135 | 23,690 | +555 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,741 | 95,406 | +335 | 0.00 | 0.00 | 0.00 | sell |
| Perpetual Ltd | 109,062 | 108,727 | -335 | 0.02 | 0.02 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,993,802 | 1,991,267 | -2,535 | 8.78 | 8.14 | -0.64 | sell |
| Banco Santander, S.A. | 64,445 | 61,865 | -2,580 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 32,973 | 30,073 | -2,900 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 27,858 | 24,487 | -3,371 | 0.04 | 0.04 | -0.01 | sell |
| ABN AMRO Bank N.V. | 70,576 | 66,025 | -4,551 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 71,902 | 65,923 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,531,446 | 1,525,422 | -6,024 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 95,481 | 84,273 | -11,208 | 0.25 | 0.16 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 148,758 | 136,971 | -11,787 | 0.04 | 0.05 | +0.01 | sell |
| Nitorum Capital, L.P. | 1,661,241 | 1,571,610 | -89,631 | 2.44 | 2.33 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 316,413 | 67,422 | -248,991 | 0.05 | 0.01 | -0.04 | sell |
| Cercano Management LLC | 953,220 | 606,068 | -347,152 | 0.43 | 0.25 | -0.19 | sell |
| Blantyre Capital Ltd | 2,257,138 | 1,831,278 | -425,860 | 21.65 | 14.54 | -7.11 | sell |
| Boston Partners | 4,969,229 | 2,876,117 | -2,093,112 | 0.09 | 0.05 | -0.04 | sell |