| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 13,119 | 515,587 | +502,468 | 0.01 | 0.27 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,481 | 141,696 | +130,785 | 0.02 | 0.01 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 561,901 | 643,873 | +81,972 | 0.55 | 0.61 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 801,628 | 878,528 | +76,900 | 0.11 | 0.14 | +0.02 | buy |
| Carrhae Capital LLP | 701,867 | 777,929 | +76,062 | 5.16 | 5.26 | +0.10 | buy |
| SPX Gestao de Recursos Ltda | 388,686 | 447,781 | +59,095 | 5.13 | 5.33 | +0.20 | buy |
| Wishbone Management, LP | 420,000 | 472,500 | +52,500 | 17.53 | 26.21 | +8.68 | buy |
| Cullen Capital Management, LLC | 52,693 | 87,260 | +34,567 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 10,940 | 38,663 | +27,723 | 0.00 | 0.02 | +0.01 | buy |
| Moerus Capital Management LLC | 16,700 | 31,321 | +14,621 | 0.54 | 1.30 | +0.76 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,850 | 7,361 | +7,489 | 0.06 | 0.03 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 24,260 | 30,560 | +6,300 | 0.19 | 0.12 | -0.08 | buy |
| Hyperion Capital Advisors LP | 3,000 | 8,400 | +5,400 | 0.14 | 0.42 | +0.29 | buy |
| Kestra Investment Management, LLC | 18,568 | 23,540 | +4,972 | 0.06 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,880 | 19,647 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 12,355 | 16,652 | +4,297 | 0.50 | 0.68 | +0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,469 | 10,537 | +3,068 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,124 | 18,544 | +2,580 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 8,116 | 10,512 | +2,396 | 0.04 | 0.05 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 7,114 | 9,114 | +2,000 | 0.51 | 0.65 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,054 | 106,021 | +1,967 | 0.03 | 0.04 | 0.00 | buy |
| Total Wealth Planning & Management, Inc. | 2,777 | 4,233 | +1,456 | 0.24 | 0.40 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 119,110 | 120,510 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 107 | 1,270 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,459 | 7,584 | +1,125 | 0.05 | 0.07 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 184,750 | 185,478 | +728 | 0.31 | 0.36 | +0.05 | buy |
| Everstar Asset Management, LLC | 5,653 | 6,189 | +536 | 0.35 | 0.38 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,306 | 2,635 | +329 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 2,744 | 3,053 | +309 | 0.12 | 0.14 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,060 | 16,341 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,891 | 1,692 | +199 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 703 | 841 | +138 | 0.01 | 0.01 | 0.00 | buy |
| PenderFund Capital Management Ltd. | 1,864 | 1,947 | +83 | 0.05 | 6.22 | +6.17 | buy |
| Whipplewood Advisors, LLC | 15 | 78 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 169,976 | 170,020 | +44 | 0.02 | 0.03 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 7,692 | 7,722 | +30 | 0.48 | 0.52 | +0.05 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,932 | 6,922 | -10 | 0.13 | 0.15 | +0.02 | sell |
| Ellevest, Inc. | 8,150 | 8,039 | -111 | 0.04 | 0.05 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 73,708 | 73,458 | -250 | 1.62 | 1.81 | +0.19 | sell |
| 1492 Capital Management LLC | 57,638 | 57,246 | -392 | 2.41 | 2.85 | +0.44 | sell |
| DODGE & COX | 7,350 | 6,950 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 70,514 | 69,821 | -693 | 0.24 | 0.27 | +0.03 | sell |
| Harvest Portfolios Group Inc. | 6,241 | 5,480 | -761 | 0.02 | 0.01 | -0.00 | sell |
| Fourth Sail Capital LP | 207,790 | 204,901 | -2,889 | 5.43 | 4.43 | -0.99 | sell |
| FIL Ltd | 28,819 | 25,406 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 6,408 | 2,583 | -3,825 | 0.30 | 0.13 | -0.17 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | 8,250 | -7,000 | 0.43 | 0.26 | -0.17 | sell |
| Cape Ann Asset Management Ltd | 229,800 | 221,800 | -8,000 | 12.72 | 12.60 | -0.13 | sell |
| DELTEC ASSET MANAGEMENT LLC | 85,335 | 70,528 | -14,807 | 1.48 | 1.40 | -0.08 | sell |
| U S GLOBAL INVESTORS INC | 60,880 | 40,001 | -20,879 | 0.53 | 0.49 | -0.04 | sell |
| LEUTHOLD GROUP, LLC | 31,182 | 3,023 | -28,159 | 0.33 | 0.04 | -0.29 | sell |
| Marathon Asset Management Ltd | 521,402 | 493,207 | -28,195 | 1.28 | 1.39 | +0.11 | sell |
| BAILLIE GIFFORD & CO | 3,062,247 | 2,988,263 | -73,984 | 0.21 | 0.24 | +0.03 | sell |
| Shellback Capital, LP | 230,000 | 70,036 | -159,964 | 1.39 | 0.63 | -0.76 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,339,587 | 3,079,532 | -260,055 | 21.02 | 20.79 | -0.23 | sell |
| Capital World Investors | 4,704,021 | 4,441,163 | -262,858 | 0.06 | 0.07 | +0.00 | sell |