| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 82,260 | 342,700 | +260,440 | 0.05 | 0.19 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,037 | 590,179 | +186,142 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 720,532 | 603,599 | +116,933 | 0.01 | 0.01 | 0.00 | sell |
| HighVista Strategies LLC | 67,907 | 142,507 | +74,600 | 0.44 | 0.71 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,378,219 | 1,310,161 | +68,058 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 717,646 | 771,500 | +53,854 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Advisors, LP | 561,210 | 614,358 | +53,148 | 0.12 | 0.13 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 77,312 | 95,481 | +18,169 | 0.23 | 0.25 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,417 | 33,253 | +10,836 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,907 | 95,741 | +7,166 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 21,826 | 27,858 | +6,032 | 0.04 | 0.04 | +0.00 | buy |
| Banco Santander, S.A. | 59,386 | 64,445 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,857 | 16,758 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,876 | 23,135 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,760 | 2,683 | +923 | 0.02 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 59,256 | 60,070 | +814 | 0.61 | 0.53 | -0.09 | buy |
| Premier Fund Managers Ltd | 6,029 | 6,623 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 164 | 144 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 12,431 | 12,000 | -431 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 356,721 | 355,821 | -900 | 0.46 | 0.40 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 28,973 | 25,356 | -3,617 | 0.04 | 0.04 | -0.00 | sell |
| ABN AMRO Bank N.V. | 76,504 | 70,576 | -5,928 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 17,200 | 10,400 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 430,238 | 413,933 | -16,305 | 0.14 | 0.10 | -0.03 | sell |
| Nitorum Capital, L.P. | 1,690,617 | 1,661,241 | -29,376 | 2.61 | 2.44 | -0.17 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,039,689 | 1,993,802 | -45,887 | 9.87 | 8.78 | -1.09 | sell |
| SYCOMORE ASSET MANAGEMENT | 236,159 | 172,537 | -63,622 | 0.85 | 0.50 | -0.34 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,560 | 121,204 | -104,356 | 0.02 | 0.01 | -0.01 | sell |
| Snow Phipps Group, LLC | 4,954,219 | 4,803,314 | -150,905 | 33.50 | 23.76 | -9.74 | sell |
| Boston Partners | 5,124,756 | 4,969,229 | -155,527 | 0.10 | 0.09 | -0.01 | sell |
| Invenomic Capital Management LP | 761,763 | 405,899 | -355,864 | 0.45 | 0.30 | -0.15 | sell |
| Van Berkom & Associates Inc. | 7,125,871 | 6,680,887 | -444,984 | 3.27 | 2.66 | -0.60 | sell |
| Park West Asset Management LLC | 2,193,233 | 1,542,185 | -651,048 | 2.84 | 2.07 | -0.77 | sell |
| Engine Capital Management, LP | 3,505,412 | 2,823,255 | -682,157 | 11.00 | 6.38 | -4.61 | sell |