| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,984,191 | 7,801,467 | +2,817,276 | 0.06 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,864 | 932,494 | +659,630 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,036,879 | 2,650,801 | +613,922 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 863,610 | 1,126,000 | +262,390 | 0.12 | 0.14 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,354 | 1,361,952 | +249,598 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 705,094 | 841,362 | +136,268 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 170,263 | 296,401 | +126,138 | 0.22 | 0.50 | +0.28 | buy |
| Qube Research & Technologies Ltd | 537,724 | 447,541 | +90,183 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 263,055 | 343,237 | +80,182 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,628,783 | 1,575,606 | +53,177 | 0.04 | 0.04 | 0.00 | sell |
| AlphaCore Capital LLC | 98,955 | 122,413 | +23,458 | 0.15 | 0.23 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 252,723 | 270,177 | +17,454 | 0.11 | 0.14 | +0.03 | buy |
| Investors Research Corp | 32,073 | 16,023 | +16,050 | 0.08 | 0.05 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 20,612 | 29,499 | +8,887 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,200 | 30,000 | +6,800 | 0.02 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 49,001 | 54,138 | +5,137 | 0.12 | 0.16 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 187,114 | 182,834 | +4,280 | 0.01 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 13,701 | 17,672 | +3,971 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,521 | 15,050 | +1,529 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 542,963 | 542,127 | +836 | 0.01 | 0.01 | 0.00 | sell |
| Americana Partners, LLC | 11,874 | 12,614 | +740 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 120,179 | 120,636 | +457 | 0.14 | 0.17 | +0.03 | buy |
| McIlrath & Eck, LLC | 1,859 | 2,178 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 127 | 128 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 19,635 | 18,685 | -950 | 0.03 | 0.00 | -0.03 | sell |
| O'Keefe Stevens Advisory, Inc. | 498,340 | 497,337 | -1,003 | 2.15 | 2.54 | +0.40 | sell |
| Clearbridge Investments, LLC | 993,680 | 992,318 | -1,362 | 0.01 | 0.01 | +0.00 | sell |
| Hedges Asset Management LLC | 282,890 | 279,000 | -3,890 | 2.34 | 2.77 | +0.43 | sell |
| CIBC WORLD MARKET INC. | 112,412 | 106,647 | -5,765 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 36,923 | 26,931 | -9,992 | 0.02 | 0.02 | -0.00 | sell |
| Black Creek Investment Management Inc. | 160,000 | 150,000 | -10,000 | 0.06 | 0.06 | +0.01 | sell |
| Diligent Investors, LLC | 83,284 | 72,125 | -11,159 | 0.24 | 0.25 | +0.01 | sell |
| Freedom Investment Management, Inc. | 106,722 | 88,737 | -17,985 | 0.12 | 0.09 | -0.03 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 13 | -20,542 | 0.08 | 0.09 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 196,622 | 169,463 | -27,159 | 0.33 | 0.38 | +0.04 | sell |
| Independent Advisor Alliance | 38,802 | 10,493 | -28,309 | 0.02 | 0.00 | -0.01 | sell |
| Banco BTG Pactual S.A. | 249,700 | 220,598 | -29,102 | 0.57 | 0.35 | -0.22 | sell |
| Boston Partners | 341,251 | 307,645 | -33,606 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 106,493 | 69,117 | -37,376 | 0.14 | 0.14 | -0.00 | sell |
| INCA Investments LLC | 621,614 | 541,108 | -80,506 | 2.36 | 3.04 | +0.68 | sell |
| DEPRINCE RACE & ZOLLO INC | 356,824 | 271,639 | -85,185 | 0.08 | 0.08 | -0.00 | sell |
| Sapience Investments, LLC | 734,995 | 626,048 | -108,947 | 1.67 | 1.89 | +0.22 | sell |
| BW Gestao de Investimentos Ltda. | 315,810 | 200,000 | -115,810 | 0.35 | 0.08 | -0.27 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,230,859 | 2,104,990 | -125,869 | 0.87 | 1.02 | +0.16 | sell |
| Itau Unibanco Holding S.A. | 681,834 | 545,469 | -136,365 | 0.28 | 0.23 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 953,258 | 815,609 | -137,649 | 1.06 | 1.06 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 418,813 | 281,065 | -137,748 | 2.19 | 1.85 | -0.33 | sell |
| TimesSquare Capital Management, LLC | 1,462,000 | 1,164,980 | -297,020 | 0.22 | 0.22 | +0.00 | sell |
| Moerus Capital Management LLC | 2,611,909 | 2,243,376 | -368,533 | 8.15 | 8.57 | +0.42 | sell |