| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,725 | 7,726,732 | +5,112,007 | 0.00 | 0.01 | +0.00 | buy |
| COMPASS GROUP LLC | 25,000 | 2,151,407 | +2,126,407 | 0.12 | 14.46 | +14.34 | buy |
| INCA Investments LLC | 541,108 | 1,330,255 | +789,147 | 2.59 | 5.06 | +2.47 | buy |
| Qube Research & Technologies Ltd | 890,206 | 1,078,992 | +188,786 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,078 | 800,924 | +187,846 | 0.02 | 0.02 | 0.00 | buy |
| Banco BTG Pactual S.A. | 300,598 | 480,598 | +180,000 | 0.56 | 0.74 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,026,720 | 2,168,504 | +141,784 | 0.85 | 0.75 | -0.10 | buy |
| TimesSquare Capital Management, LLC | 1,466,000 | 1,566,590 | +100,590 | 0.24 | 0.22 | -0.02 | buy |
| Nebula Research & Development LLC | 138,702 | 197,330 | +58,628 | 0.33 | 0.29 | -0.04 | buy |
| AlphaCore Capital LLC | 153,293 | 188,668 | +35,375 | 0.45 | 0.41 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,612,824 | 1,581,903 | +30,921 | 0.02 | 0.02 | 0.00 | sell |
| American Capital Advisory, LLC | 259,816 | 290,411 | +30,595 | 1.75 | 2.63 | +0.88 | buy |
| Moerus Capital Management LLC | 2,049,706 | 2,075,985 | +26,279 | 7.15 | 6.74 | -0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,696 | 59,114 | +19,418 | 0.10 | 0.10 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 245,518 | 261,984 | +16,466 | 1.30 | 1.15 | -0.16 | buy |
| DELTEC ASSET MANAGEMENT LLC | 224,538 | 235,038 | +10,500 | 0.49 | 0.40 | -0.09 | buy |
| Freedom Investment Management, Inc. | 25,130 | 32,653 | +7,523 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,841 | 5,924 | +4,083 | 0.02 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 182,300 | 185,600 | +3,300 | 0.03 | 0.02 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 69,924 | 72,484 | +2,560 | 0.16 | 0.14 | -0.02 | buy |
| Americana Partners, LLC | 14,964 | 17,204 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,613 | 11,713 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 2,743 | 2,761 | +18 | 0.01 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 17,894 | 17,909 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,503 | 10,514 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 2,359 | 2,320 | -39 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 16,281 | 16,216 | -65 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,263 | 16,983 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 69,968 | 69,683 | -285 | 0.20 | 0.16 | -0.04 | sell |
| O'Keefe Stevens Advisory, Inc. | 494,271 | 493,902 | -369 | 1.80 | 1.49 | -0.32 | sell |
| DEPRINCE RACE & ZOLLO INC | 271,639 | 271,049 | -590 | 0.06 | 0.05 | -0.01 | sell |
| BFSG, LLC | 17,385 | 16,395 | -990 | 0.03 | 0.02 | -0.01 | sell |
| McIlrath & Eck, LLC | 3,406 | 2,178 | -1,228 | 0.01 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 16,013 | 13,478 | -2,535 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 160,211 | 157,276 | -2,935 | 0.34 | 0.26 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 198,000 | 193,800 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 13,383 | 6,883 | -6,500 | 0.03 | 0.01 | -0.01 | sell |
| Boston Partners | 203,712 | 197,050 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 458,355 | 447,648 | -10,707 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 46,579 | 34,046 | -12,533 | 0.06 | 0.03 | -0.02 | sell |
| Petrus Trust Company, LTA | 54,538 | 39,603 | -14,935 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 711,668 | 689,390 | -22,278 | 0.30 | 0.24 | -0.06 | sell |
| Ruffer LLP | 152,142 | 127,142 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| PDT Partners, LLC | 162,145 | 136,348 | -25,797 | 0.17 | 0.12 | -0.05 | sell |
| Clearbridge Investments, LLC | 985,282 | 954,313 | -30,969 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,600 | 30,000 | -48,600 | 0.06 | 0.02 | -0.05 | sell |
| Sapience Investments, LLC | 478,333 | 311,120 | -167,213 | 1.76 | 1.43 | -0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 221,531 | 52,704 | -168,827 | 0.01 | 0.00 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 2,031,077 | 1,758,907 | -272,170 | 6.86 | 8.20 | +1.34 | sell |
| AXIOM INVESTORS LLC /DE | 953,700 | 187,900 | -765,800 | 0.09 | 0.01 | -0.08 | sell |
| Aubrey Capital Management Ltd | 1,234,000 | 25,058 | -1,208,942 | 4.84 | 0.07 | -4.77 | sell |
| Perpetual Ltd | 4,464,627 | 1,412,974 | -3,051,653 | 0.49 | 0.14 | -0.35 | sell |