| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,726,732 | 9,611,762 | +1,885,030 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 310,212 | 1,193,440 | +883,228 | 1.40 | 3.90 | +2.51 | buy |
| INCA Investments LLC | 541,108 | 1,330,255 | +789,147 | 2.59 | 4.95 | +2.36 | buy |
| Banco BTG Pactual S.A. | 480,598 | 996,251 | +515,653 | 0.74 | 2.24 | +1.50 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,198,654 | 1,674,164 | +475,510 | 0.03 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,023 | 465,271 | +358,248 | 0.06 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,078,992 | 1,341,275 | +262,283 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 185,600 | 428,651 | +243,051 | 0.02 | 0.04 | 0.00 | buy |
| Perpetual Ltd | 1,412,974 | 1,636,470 | +223,496 | 0.14 | 0.15 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,168,504 | 2,352,659 | +184,155 | 0.75 | 0.72 | 0.00 | buy |
| Verde Servicos Internacionais S.A. | 77,000 | 142,100 | +65,100 | 0.32 | 0.58 | +0.26 | buy |
| Hedges Asset Management LLC | 279,000 | 331,500 | +52,500 | 1.80 | 1.91 | +0.11 | buy |
| Black Creek Investment Management Inc. | 135,000 | 185,000 | +50,000 | 0.05 | 0.06 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,758,907 | 1,792,704 | +33,797 | 8.20 | 5.13 | -3.07 | buy |
| Baker Ellis Asset Management LLC | 11,000 | 33,400 | +22,400 | 0.01 | 0.04 | +0.03 | buy |
| American Trust Investment Advisors, LLC | 261,984 | 282,884 | +20,900 | 1.15 | 1.01 | -0.14 | buy |
| Petrus Trust Company, LTA | 39,603 | 57,204 | +17,601 | 0.03 | 0.05 | +0.02 | buy |
| MQS Management LLC | 12,843 | 25,469 | +12,626 | 0.07 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 32,618 | 42,733 | +10,115 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 3,239 | 12,102 | +8,863 | 0.01 | 0.03 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 16,216 | 20,558 | +4,342 | 0.02 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 17,204 | 21,426 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 113,882 | 117,672 | +3,790 | 0.21 | 0.20 | -0.01 | buy |
| Aubrey Capital Management Ltd | 25,058 | 28,676 | +3,618 | 0.07 | 0.10 | +0.02 | buy |
| BFSG, LLC | 16,395 | 18,650 | +2,255 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,178 | 2,862 | +684 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 188,668 | 189,168 | +500 | 0.41 | 0.37 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,742 | 13,224 | +482 | 0.02 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 69,683 | 70,161 | +478 | 0.16 | 0.14 | -0.01 | buy |
| Park Place Capital Corp | 110 | 374 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,983 | 17,166 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,909 | 17,946 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 2,761 | 2,780 | +19 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,713 | 11,613 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 32,653 | 32,262 | -391 | 0.02 | 0.02 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 493,902 | 493,490 | -412 | 1.49 | 1.30 | -0.18 | sell |
| AdvisorShares Investments LLC | 6,883 | 6,331 | -552 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 2,320 | 1,202 | -1,118 | 0.01 | 0.01 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 157,276 | 155,725 | -1,551 | 0.26 | 0.24 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 52,704 | 50,781 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,478 | 11,548 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 954,313 | 951,751 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 11,700 | 8,600 | -3,100 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 197,050 | 189,994 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 689,390 | 662,576 | -26,814 | 0.24 | 0.24 | -0.00 | sell |
| American Capital Advisory, LLC | 290,411 | 240,416 | -49,995 | 2.63 | 1.22 | -1.42 | sell |
| PDT Partners, LLC | 136,348 | 86,289 | -50,059 | 0.12 | 0.07 | -0.05 | sell |
| Nebula Research & Development LLC | 197,330 | 144,472 | -52,858 | 0.29 | 0.15 | -0.14 | sell |
| DELTEC ASSET MANAGEMENT LLC | 235,038 | 169,538 | -65,500 | 0.40 | 0.29 | -0.11 | sell |
| Atom Investors LP | 191,942 | 86,077 | -105,865 | 0.17 | 0.08 | -0.09 | sell |
| Moerus Capital Management LLC | 2,075,985 | 1,912,542 | -163,443 | 6.74 | 6.12 | -0.62 | sell |
| TimesSquare Capital Management, LLC | 1,566,590 | 1,118,790 | -447,800 | 0.22 | 0.15 | -0.08 | sell |