| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 1,182,503 | 2,031,077 | +848,574 | 5.72 | 6.86 | +1.14 | buy |
| Qube Research & Technologies Ltd | 447,541 | 890,206 | +442,665 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 270,177 | 711,668 | +441,491 | 0.14 | 0.30 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 1,164,980 | 1,466,000 | +301,020 | 0.22 | 0.24 | +0.02 | buy |
| Nebula Research & Development LLC | 15,433 | 138,702 | +123,269 | 0.06 | 0.33 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,237 | 458,355 | +115,118 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 542,127 | 462,127 | +80,000 | 0.01 | 0.01 | 0.00 | sell |
| Banco BTG Pactual S.A. | 220,598 | 300,598 | +80,000 | 0.35 | 0.56 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,000 | 78,600 | +48,600 | 0.04 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 120,636 | 162,145 | +41,509 | 0.17 | 0.17 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,575,606 | 1,612,824 | +37,218 | 0.04 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 22,344 | 54,538 | +32,194 | 0.03 | 0.05 | +0.03 | buy |
| AlphaCore Capital LLC | 122,413 | 153,293 | +30,880 | 0.23 | 0.45 | +0.23 | buy |
| Liontrust Investment Partners LLP | 40,000 | 62,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,892 | 39,696 | +21,804 | 0.06 | 0.10 | +0.04 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 13 | 20,555 | +20,542 | 0.09 | 0.06 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 54,138 | 69,924 | +15,786 | 0.16 | 0.16 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 61,663 | 46,579 | +15,084 | 0.08 | 0.06 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 932,494 | 936,912 | +4,418 | 0.03 | 0.03 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,364 | 17,674 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 12,614 | 14,964 | +2,350 | 0.02 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,050 | 16,281 | +1,231 | 0.03 | 0.02 | -0.01 | buy |
| McIlrath & Eck, LLC | 2,178 | 3,406 | +1,228 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 223,638 | 224,538 | +900 | 0.64 | 0.49 | -0.15 | buy |
| Independent Advisor Alliance | 10,493 | 10,503 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 18,685 | 17,385 | -1,300 | 0.00 | 0.03 | +0.02 | sell |
| AdvisorShares Investments LLC | 15,007 | 13,383 | -1,624 | 0.04 | 0.03 | -0.02 | sell |
| HBK Sorce Advisory LLC | 17,672 | 16,013 | -1,659 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 72,125 | 69,968 | -2,157 | 0.25 | 0.20 | -0.06 | sell |
| O'Keefe Stevens Advisory, Inc. | 497,337 | 494,271 | -3,066 | 2.54 | 1.80 | -0.74 | sell |
| CIBC WORLD MARKET INC. | 106,647 | 100,117 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 992,318 | 985,282 | -7,036 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,931 | 17,894 | -9,037 | 0.02 | 0.01 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 169,463 | 160,211 | -9,252 | 0.38 | 0.34 | -0.04 | sell |
| Black Creek Investment Management Inc. | 150,000 | 135,000 | -15,000 | 0.06 | 0.05 | -0.02 | sell |
| American Capital Advisory, LLC | 290,411 | 259,816 | -30,595 | 2.63 | 1.75 | -0.88 | sell |
| American Trust Investment Advisors, LLC | 281,065 | 245,518 | -35,547 | 1.85 | 1.30 | -0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,650,801 | 2,614,725 | -36,076 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 186,647 | 128,539 | -58,108 | 0.04 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 88,737 | 25,130 | -63,607 | 0.09 | 0.02 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,104,990 | 2,026,720 | -78,270 | 1.02 | 0.85 | -0.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 198,000 | -102,000 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 307,645 | 203,712 | -103,933 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 626,048 | 478,333 | -147,715 | 1.89 | 1.76 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 1,126,000 | 953,700 | -172,300 | 0.14 | 0.09 | -0.05 | sell |
| Moerus Capital Management LLC | 2,243,376 | 2,049,706 | -193,670 | 8.57 | 7.15 | -1.42 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,361,952 | 953,822 | -408,130 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 7,801,467 | 6,257,406 | -1,544,061 | 0.10 | 0.07 | -0.04 | sell |