| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,611,762 | 13,463,466 | +3,851,704 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,674,164 | 3,280,985 | +1,606,821 | 0.03 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,352,659 | 3,167,857 | +815,198 | 0.72 | 0.84 | 0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 847,362 | 1,260,047 | +412,685 | 1.04 | 1.36 | +0.32 | buy |
| TimesSquare Capital Management, LLC | 1,118,790 | 1,472,490 | +353,700 | 0.15 | 100.00 | +99.85 | buy |
| Fiera Capital Corp | 429,279 | 671,807 | +242,528 | 0.01 | 0.02 | +0.00 | buy |
| Moerus Capital Management LLC | 1,912,542 | 2,122,675 | +210,133 | 6.12 | 5.64 | -0.48 | buy |
| PDT Partners, LLC | 86,289 | 291,558 | +205,269 | 0.07 | 0.19 | +0.12 | buy |
| Perpetual Ltd | 1,636,470 | 1,766,014 | +129,544 | 0.15 | 0.15 | -0.00 | buy |
| Atom Investors LP | 86,077 | 191,020 | +104,943 | 0.08 | 0.17 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,081 | 184,039 | +77,958 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,500 | 244,300 | +65,800 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 80,000 | 145,340 | +65,340 | 0.02 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 465,271 | 519,496 | +54,225 | 0.32 | 0.30 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 155,725 | 204,339 | +48,614 | 0.24 | 0.25 | +0.00 | buy |
| Boston Partners | 189,994 | 228,287 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 75,000 | 112,516 | +37,516 | 0.98 | 1.93 | +0.95 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,224 | 35,277 | +22,053 | 0.02 | 0.05 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 22,770 | 43,814 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 26,388 | 43,388 | +17,000 | 0.06 | 0.08 | +0.03 | buy |
| Aubrey Capital Management Ltd | 28,676 | 42,690 | +14,014 | 0.10 | 0.12 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 493,490 | 504,189 | +10,699 | 1.30 | 1.14 | -0.17 | buy |
| American Trust Investment Advisors, LLC | 282,884 | 290,870 | +7,986 | 1.01 | 0.87 | -0.14 | buy |
| Baker Ellis Asset Management LLC | 33,400 | 40,500 | +7,100 | 0.04 | 0.04 | +0.00 | buy |
| Hedges Asset Management LLC | 331,500 | 338,500 | +7,000 | 1.91 | 1.63 | -0.29 | buy |
| BFSG, LLC | 18,650 | 22,880 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 32,262 | 35,689 | +3,427 | 0.02 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 70,161 | 72,478 | +2,317 | 0.14 | 0.12 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 20,558 | 22,258 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 12,102 | 11,347 | +755 | 0.03 | 0.02 | 0.00 | sell |
| Moors & Cabot, Inc. | 17,946 | 17,769 | -177 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,166 | 16,042 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 169,538 | 166,538 | -3,000 | 0.29 | 0.24 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 50,781 | 47,216 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 240,416 | 233,926 | -6,490 | 1.22 | 0.94 | -0.27 | sell |
| Ramirez Asset Management, Inc. | 117,672 | 102,256 | -15,416 | 0.20 | 0.15 | -0.05 | sell |
| Petrus Trust Company, LTA | 57,204 | 39,405 | -17,799 | 0.05 | 0.03 | -0.02 | sell |
| Nebula Research & Development LLC | 144,472 | 124,430 | -20,042 | 0.15 | 0.11 | -0.04 | sell |
| INCA Investments LLC | 1,330,255 | 1,301,255 | -29,000 | 4.95 | 3.91 | -1.05 | sell |
| Clearbridge Investments, LLC | 951,751 | 876,882 | -74,869 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 189,168 | 27,424 | -161,744 | 0.37 | 0.04 | -0.33 | sell |
| RENAISSANCE GROUP LLC | 662,576 | 256,885 | -405,691 | 0.24 | 0.08 | -0.16 | sell |
| Banco BTG Pactual S.A. | 996,251 | 575,258 | -420,993 | 2.24 | 1.00 | -1.23 | sell |
| Medina Value Partners, LLC | 1,193,440 | 448,183 | -745,257 | 3.90 | 1.34 | -2.57 | sell |