| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 268,412 | 824,985 | +556,573 | 0.31 | 0.60 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 870,696 | 1,321,888 | +451,192 | 0.76 | 1.21 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 72,000 | 340,292 | +268,292 | 0.01 | 0.05 | +0.04 | buy |
| Van Berkom & Associates Inc. | 6,951,804 | 7,050,785 | +98,981 | 3.10 | 3.21 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,332,164 | 1,399,933 | +67,769 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 724,146 | 759,760 | +35,614 | 0.12 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,117 | 61,312 | +34,805 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,662,818 | 1,689,632 | +26,814 | 0.78 | 0.78 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,150 | 56,750 | +20,600 | 0.04 | 0.05 | +0.01 | buy |
| First Pacific Advisors, LP | 799,146 | 819,095 | +19,949 | 0.16 | 0.19 | +0.03 | buy |
| HighVista Strategies LLC | 112,107 | 121,607 | +9,500 | 0.61 | 0.70 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,040 | 63,840 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 423,191 | 429,747 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,838 | 304,206 | +4,368 | 0.08 | 0.07 | -0.01 | buy |
| J.Safra Asset Management Corp | 279 | 2,520 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,692,364 | 2,694,353 | +1,989 | 15.45 | 15.68 | +0.23 | buy |
| Inspire Investing, LLC | 23,665 | 24,890 | +1,225 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,881 | 62,777 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,563 | 16,632 | +69 | 0.08 | 0.09 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,976,134 | 1,975,922 | -212 | 4.79 | 7.77 | +2.98 | sell |
| Banco Santander, S.A. | 61,015 | 60,355 | -660 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,838,302 | 1,835,149 | -3,153 | 0.04 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188,407 | 185,110 | -3,297 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 135,838 | 131,286 | -4,552 | 0.04 | 0.05 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 61,738 | 51,938 | -9,800 | 0.61 | 0.53 | -0.08 | sell |
| Nitorum Capital, L.P. | 1,451,089 | 1,404,779 | -46,310 | 2.36 | 2.35 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 332,621 | 280,821 | -51,800 | 0.39 | 0.36 | -0.03 | sell |
| Park West Asset Management LLC | 1,500,000 | 1,410,000 | -90,000 | 1.64 | 1.68 | +0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 298,660 | 201,750 | -96,910 | 0.33 | 0.22 | -0.11 | sell |
| Alberta Investment Management Corp | 759,379 | 640,436 | -118,943 | 0.12 | 0.09 | -0.03 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,249,000 | 1,000,000 | -249,000 | 5.63 | 4.82 | -0.80 | sell |
| Boston Partners | 2,750,850 | 2,454,753 | -296,097 | 0.05 | 0.05 | -0.00 | sell |
| Engine Capital Management, LP | 2,927,487 | 2,433,326 | -494,161 | 8.19 | 7.00 | -1.19 | sell |
| Fourth Sail Capital LP | 2,170,727 | 1,520,138 | -650,589 | 7.43 | 6.34 | -1.09 | sell |