| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,399,933 | 1,663,351 | +263,418 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,110 | 430,817 | +245,707 | 0.01 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 429,747 | 652,338 | +222,591 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 640,436 | 849,008 | +208,572 | 0.09 | 0.10 | +0.01 | buy |
| Cullen Capital Management, LLC | 759,760 | 905,067 | +145,307 | 0.14 | 0.19 | +0.06 | buy |
| Boston Partners | 2,454,753 | 2,584,925 | +130,172 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 340,292 | 444,572 | +104,280 | 0.05 | 0.07 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,321,888 | 1,415,197 | +93,309 | 1.21 | 1.41 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 824,985 | 914,092 | +89,107 | 0.60 | 0.73 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,000,000 | 1,075,000 | +75,000 | 6.40 | 7.36 | +0.96 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,304 | 152,422 | +48,118 | 0.00 | 0.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,830 | 425,330 | +18,500 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,696 | 179,255 | +15,559 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,689,632 | 1,703,742 | +14,110 | 0.78 | 0.87 | +0.10 | buy |
| Asset Management One Co., Ltd. | 62,777 | 76,317 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,750 | 65,250 | +8,500 | 0.05 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,285 | 39,441 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 12,200 | 19,000 | +6,800 | 0.48 | 0.86 | +0.38 | buy |
| Aristides Capital LLC | 14,408 | 18,034 | +3,626 | 0.07 | 0.07 | -0.01 | buy |
| BAILARD, INC. | 19,900 | 22,229 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 280,821 | 283,121 | +2,300 | 0.36 | 0.26 | -0.10 | buy |
| Snow Phipps Group, LLC | 2,694,353 | 2,696,343 | +1,990 | 15.68 | 17.04 | +1.36 | buy |
| Liontrust Investment Partners LLP | 65,000 | 66,797 | +1,797 | 0.01 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,632 | 17,622 | +990 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,286 | 132,170 | +884 | 0.05 | 0.06 | +0.01 | buy |
| J.Safra Asset Management Corp | 2,520 | 3,386 | +866 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 59,141 | 59,272 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 114 | 84 | -30 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 21,450 | 20,950 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 8,667 | 7,737 | -930 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 24,890 | 21,826 | -3,064 | 0.04 | 0.04 | +0.00 | sell |
| Banco Santander, S.A. | 60,355 | 36,442 | -23,913 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,975,922 | 1,948,879 | -27,043 | 7.77 | 7.67 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 304,206 | 273,031 | -31,175 | 0.07 | 0.07 | -0.00 | sell |
| Capula Management Ltd | 55,624 | 17,314 | -38,310 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,698 | 49,698 | -39,000 | 0.04 | 0.03 | -0.02 | sell |
| HighVista Strategies LLC | 121,607 | 72,107 | -49,500 | 0.70 | 0.49 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 1,835,149 | 1,779,602 | -55,547 | 0.04 | 0.04 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 201,750 | 131,750 | -70,000 | 0.22 | 0.18 | -0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 2,001,355 | 1,930,871 | -70,484 | 2.86 | 3.90 | +1.04 | sell |
| First Pacific Advisors, LP | 819,095 | 726,055 | -93,040 | 0.19 | 0.19 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 1,048,300 | 951,700 | -96,600 | 11.92 | 10.97 | -0.95 | sell |
| Park West Asset Management LLC | 1,410,000 | 1,285,140 | -124,860 | 1.68 | 1.89 | +0.21 | sell |
| Nitorum Capital, L.P. | 1,404,779 | 1,128,280 | -276,499 | 2.35 | 2.37 | +0.02 | sell |
| Van Berkom & Associates Inc. | 7,050,785 | 6,733,365 | -317,420 | 3.21 | 3.66 | +0.45 | sell |
| Engine Capital Management, LP | 2,433,326 | 1,919,969 | -513,357 | 7.00 | 6.42 | -0.58 | sell |