| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 65,110 | 724,146 | +659,036 | 0.01 | 0.12 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,128,567 | 509,082 | +619,485 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 456,250 | 66,351 | +389,899 | 0.26 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,525,422 | 1,838,302 | +312,880 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 648,386 | 870,696 | +222,310 | 0.54 | 0.76 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,273 | 268,412 | +184,139 | 0.16 | 0.31 | +0.15 | buy |
| Van Berkom & Associates Inc. | 6,800,407 | 6,951,804 | +151,397 | 2.82 | 3.10 | +0.28 | buy |
| Fiera Capital Corp | 306,206 | 423,191 | +116,985 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 2,823,255 | 2,927,487 | +104,232 | 8.30 | 8.19 | -0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,204 | 188,407 | +67,203 | 0.01 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 2,122,092 | 2,170,727 | +48,635 | 9.22 | 7.43 | -1.79 | buy |
| Perpetual Ltd | 108,727 | 143,703 | +34,976 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,445 | 96,117 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 19,400 | 35,709 | +16,309 | 0.06 | 0.10 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,338 | 135,838 | +14,500 | 0.04 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 44,500 | 57,040 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 10,400 | 19,900 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 57,000 | 65,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 67,422 | 72,000 | +4,578 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 23,690 | 25,284 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 60,780 | 61,738 | +958 | 0.55 | 0.61 | +0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,444 | 16,563 | +119 | 0.08 | 0.08 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 25,444 | 25,055 | -389 | 0.09 | 0.09 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 24,906 | 24,108 | -798 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 24,487 | 23,665 | -822 | 0.04 | 0.04 | +0.00 | sell |
| Banco Santander, S.A. | 61,865 | 61,015 | -850 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 9,693 | 8,667 | -1,026 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,804 | 32,285 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,073 | 27,524 | -2,549 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 65,923 | 61,881 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 66,025 | 59,141 | -6,884 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 813,781 | 799,146 | -14,635 | 0.17 | 0.16 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,991,267 | 1,976,134 | -15,133 | 8.14 | 4.79 | -3.36 | sell |
| Susquehanna Portfolio Strategies, LLC | 136,971 | 101,927 | -35,044 | 0.05 | 0.06 | +0.02 | sell |
| Park West Asset Management LLC | 1,542,185 | 1,500,000 | -42,185 | 1.60 | 1.64 | +0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 2,049,057 | 2,001,355 | -47,702 | 2.08 | 2.29 | +0.22 | sell |
| HighVista Strategies LLC | 163,507 | 112,107 | -51,400 | 0.85 | 0.61 | -0.24 | sell |
| Hillsdale Investment Management Inc. | 386,221 | 332,621 | -53,600 | 0.45 | 0.39 | -0.05 | sell |
| Alberta Investment Management Corp | 830,027 | 759,379 | -70,648 | 0.12 | 0.12 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 413,933 | 298,660 | -115,273 | 0.10 | 0.33 | +0.23 | sell |
| Nitorum Capital, L.P. | 1,571,610 | 1,451,089 | -120,521 | 2.33 | 2.36 | +0.03 | sell |
| Boston Partners | 2,876,117 | 2,750,850 | -125,267 | 0.05 | 0.05 | +0.00 | sell |
| Snow Phipps Group, LLC | 4,803,314 | 2,692,364 | -2,110,950 | 24.06 | 15.45 | -8.60 | sell |