| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,271,779 | 2,378,269 | +1,106,490 | 0.02 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 168,097 | 1,198,500 | +1,030,403 | 0.02 | 0.14 | +0.12 | buy |
| Alberta Investment Management Corp | 521,329 | 1,266,821 | +745,492 | 0.16 | 0.28 | +0.12 | buy |
| Fourth Sail Capital LP | 683,733 | 931,151 | +247,418 | 4.58 | 5.98 | +1.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,648 | 601,898 | +141,250 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 639,366 | 749,156 | +109,790 | 3.31 | 3.33 | +0.02 | buy |
| Capital World Investors | 166,200 | 268,085 | +101,885 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,479,771 | 1,578,646 | +98,875 | 0.23 | 0.20 | -0.03 | buy |
| Kerrisdale Advisers, LLC | 206,129 | 303,161 | +97,032 | 1.89 | 2.63 | +0.75 | buy |
| 272 Capital LP | 56,628 | 145,146 | +88,518 | 0.83 | 2.12 | +1.29 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 310,000 | 390,000 | +80,000 | 4.53 | 5.18 | +0.66 | buy |
| Circumference Group LLC | 85,000 | 150,000 | +65,000 | 2.66 | 4.02 | +1.36 | buy |
| Horrell Capital Management, Inc. | 85,000 | 150,000 | +65,000 | 0.72 | 1.14 | +0.42 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,624 | 279,565 | +60,941 | 0.12 | 0.13 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 226,103 | 245,772 | +19,669 | 0.09 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 41,696 | 59,250 | +17,554 | 0.03 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,715 | 37,873 | +13,158 | 0.06 | 0.08 | 0.00 | buy |
| RAM Investment Partners, LLC | 80,331 | 92,715 | +12,384 | 0.68 | 0.62 | -0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 93,968 | 81,751 | +12,217 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 25,941 | 37,423 | +11,482 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,946 | 9,045 | +8,901 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 10,362 | 13,310 | +2,948 | 0.06 | 0.04 | -0.02 | buy |
| Malaga Cove Capital, LLC | 34,759 | 36,617 | +1,858 | 0.41 | 0.38 | -0.04 | buy |
| Strengthening Families & Communities, LLC | 8,183 | 9,116 | +933 | 0.07 | 0.06 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 8,031 | 8,571 | +540 | 0.24 | 0.20 | -0.04 | buy |
| Institute for Wealth Management, LLC. | 10,763 | 11,252 | +489 | 0.04 | 0.04 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 35,243 | 35,391 | +148 | 0.07 | 0.06 | -0.02 | buy |
| WealthCollab, LLC | 373 | 449 | +76 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,973 | 9,045 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,746 | 397,500 | -246 | 100.00 | 73.18 | -26.82 | sell |
| Sompo Asset Management Co., Ltd. | 15,280 | 14,240 | -1,040 | 0.08 | 0.06 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,620 | 36,093 | -2,527 | 0.13 | 0.10 | -0.03 | sell |
| Portside Wealth Group, LLC | 15,268 | 12,486 | -2,782 | 0.09 | 0.05 | -0.03 | sell |
| GW&K Investment Management, LLC | 393,155 | 389,617 | -3,538 | 0.11 | 0.09 | -0.02 | sell |
| Quadrature Capital Ltd | 27,113 | 23,143 | -3,970 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 23,640 | 18,190 | -5,450 | 0.09 | 0.06 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 18,930 | 9,776 | -9,154 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 431,112 | 420,551 | -10,561 | 0.07 | 0.05 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 354,016 | 342,004 | -12,012 | 1.62 | 1.27 | -0.35 | sell |
| Bayesian Capital Management, LP | 44,329 | 25,629 | -18,700 | 0.15 | 0.08 | -0.07 | sell |
| CDAM (UK) Ltd | 2,202,704 | 2,179,527 | -23,177 | 9.62 | 8.22 | -1.40 | sell |
| Robeco Institutional Asset Management B.V. | 205,000 | 179,300 | -25,700 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 860,310 | 803,330 | -56,980 | 2.01 | 1.70 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,145,472 | 932,251 | -213,221 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,037,956 | 3,690,678 | -347,278 | 0.29 | 0.21 | -0.08 | sell |
| FIL Ltd | 540,667 | 9,683 | -530,984 | 0.02 | 0.00 | -0.02 | sell |
| BAMCO INC /NY/ | 1,861,634 | 851,596 | -1,010,038 | 0.16 | 0.06 | -0.10 | sell |