| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,004,463 | 4,984,191 | +3,979,728 | 0.01 | 0.06 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 376,246 | 681,834 | +305,588 | 0.18 | 0.29 | +0.11 | buy |
| Sapience Investments, LLC | 449,545 | 734,995 | +285,450 | 1.04 | 1.67 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,351,194 | 1,628,783 | +277,589 | 0.03 | 0.04 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 613,200 | 863,610 | +250,410 | 0.09 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 903,000 | 705,094 | +197,906 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 368,134 | 537,724 | +169,590 | 0.02 | 0.02 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 1,352,400 | 1,462,000 | +109,600 | 0.20 | 0.22 | +0.02 | buy |
| Freedom Investment Management, Inc. | 44,718 | 106,722 | +62,004 | 0.05 | 0.12 | +0.07 | buy |
| Clearbridge Investments, LLC | 955,521 | 993,680 | +38,159 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 505,230 | 542,963 | +37,733 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 94,400 | 120,179 | +25,779 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 229,900 | 252,723 | +22,823 | 0.10 | 0.11 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 154,516 | 170,263 | +15,747 | 0.18 | 0.23 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 197,996 | 187,114 | +10,882 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 108,104 | 112,412 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 34,452 | 32,073 | +2,379 | 0.09 | 0.08 | 0.00 | sell |
| HBK Sorce Advisory LLC | 13,281 | 13,701 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 11,754 | 11,874 | +120 | 0.02 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 38,793 | 38,802 | +9 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 196,845 | 196,622 | -223 | 0.36 | 0.33 | -0.03 | sell |
| Inlet Private Wealth, LLC | 26,693 | 26,388 | -305 | 0.07 | 0.08 | +0.01 | sell |
| Diligent Investors, LLC | 83,788 | 83,284 | -504 | 0.25 | 0.24 | -0.01 | sell |
| McIlrath & Eck, LLC | 2,614 | 1,859 | -755 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,693 | 15,557 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 16,206 | 15,007 | -1,199 | 0.05 | 0.04 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 15,073 | 13,521 | -1,552 | 0.03 | 0.02 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 501,059 | 498,340 | -2,719 | 2.21 | 2.15 | -0.06 | sell |
| American Trust Investment Advisors, LLC | 421,683 | 418,813 | -2,870 | 2.42 | 2.19 | -0.23 | sell |
| Hedges Asset Management LLC | 288,256 | 282,890 | -5,366 | 2.50 | 2.34 | -0.17 | sell |
| Moors & Cabot, Inc. | 55,909 | 36,923 | -18,986 | 0.04 | 0.02 | -0.01 | sell |
| Black Creek Investment Management Inc. | 190,000 | 160,000 | -30,000 | 0.07 | 0.06 | -0.01 | sell |
| INCA Investments LLC | 672,774 | 621,614 | -51,160 | 2.41 | 2.36 | -0.05 | sell |
| ADVISORY RESEARCH INC | 160,650 | 106,493 | -54,157 | 0.21 | 0.14 | -0.07 | sell |
| DELTEC ASSET MANAGEMENT LLC | 286,445 | 223,638 | -62,807 | 0.64 | 0.48 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,295,467 | 2,230,859 | -64,608 | 1.00 | 0.87 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,271,899 | 1,112,354 | -159,545 | 0.04 | 0.03 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 1,152,918 | 953,258 | -199,660 | 1.32 | 1.06 | -0.26 | sell |
| Boston Partners | 554,831 | 341,251 | -213,580 | 0.01 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 551,825 | 315,810 | -236,015 | 0.86 | 0.37 | -0.49 | sell |
| Moerus Capital Management LLC | 2,894,699 | 2,611,909 | -282,790 | 8.68 | 8.15 | -0.53 | sell |