| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 631,341 | 2,565,192 | +1,933,851 | 0.06 | 0.27 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 1,882,347 | 3,150,551 | +1,268,204 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,000 | 1,490,567 | +864,567 | 0.01 | 0.02 | 0.00 | buy |
| Polunin Capital Partners Ltd | 3,640,969 | 4,088,380 | +447,411 | 8.50 | 8.88 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 881,810 | 600,210 | +281,600 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 96,321 | 350,759 | +254,438 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 141,934 | 390,027 | +248,093 | 0.00 | 0.01 | +0.00 | buy |
| 14B Captial Management LP | 1,380,000 | 1,605,000 | +225,000 | 10.39 | 10.82 | +0.42 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550,000 | 412,000 | +138,000 | 0.15 | 0.12 | 0.00 | sell |
| PRUDENTIAL PLC | 56,991 | 194,167 | +137,176 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 67,371 | 198,675 | +131,304 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 775,498 | 654,645 | +120,853 | 0.18 | 0.14 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,312,510 | 1,222,813 | +89,697 | 0.02 | 0.02 | 0.00 | sell |
| SYLEBRA CAPITAL LLC | 9,529,014 | 9,593,685 | +64,671 | 4.50 | 4.55 | +0.05 | buy |
| INCEPTIONR LLC | 12,590 | 61,801 | +49,211 | 0.11 | 0.23 | +0.12 | buy |
| Pearl River Capital, LLC | 67,677 | 107,141 | +39,464 | 0.14 | 0.24 | +0.11 | buy |
| Vident Advisory, LLC | 179,196 | 143,868 | +35,328 | 0.06 | 0.04 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,975 | 34,937 | +29,962 | 0.01 | 0.08 | +0.07 | buy |
| Shay Capital LLC | 10,000 | 26,000 | +16,000 | 0.02 | 0.06 | +0.03 | buy |
| Bellecapital International Ltd. | 197,757 | 211,085 | +13,328 | 0.56 | 0.66 | +0.11 | buy |
| Edgestream Partners, L.P. | 24,364 | 34,968 | +10,604 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 235,933 | 241,311 | +5,378 | 0.12 | 0.13 | +0.01 | buy |
| Perpetual Ltd | 72,585 | 77,760 | +5,175 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,441 | 17,405 | +4,964 | 0.06 | 0.06 | +0.00 | buy |
| Intellectus Partners, LLC | 94,243 | 99,193 | +4,950 | 0.34 | 0.37 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,021 | 57,321 | +2,700 | 0.07 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,645 | 108,868 | +2,223 | 0.00 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,081 | 22,116 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 16,230 | 17,437 | +1,207 | 0.06 | 0.06 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 379 | 1,513 | +1,134 | 0.00 | 0.02 | +0.01 | buy |
| Quarry LP | 2,223 | 2,436 | +213 | 0.01 | 0.01 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 68 | 185 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,005 | 3,010 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 14,664 | 14,512 | -152 | 0.07 | 0.08 | +0.00 | sell |
| ALBERT D MASON INC | 33,873 | 33,423 | -450 | 0.28 | 0.29 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,194 | 12,367 | -827 | 0.02 | 0.02 | +0.00 | sell |
| Y.D. More Investments Ltd | 3,472 | 2,183 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,351 | 3,887 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 39,797 | 37,142 | -2,655 | 0.04 | 0.04 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 29,000 | 24,000 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| Mendota Financial Group, LLC | 15,247 | 9,827 | -5,420 | 0.15 | 0.08 | -0.07 | sell |
| Manhattan West Asset Management, LLC | 25,840 | 18,201 | -7,639 | 0.09 | 0.06 | -0.03 | sell |
| Capital World Investors | 18,570,759 | 18,562,717 | -8,042 | 0.04 | 0.04 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 267,946 | 258,562 | -9,384 | 2.28 | 2.39 | +0.11 | sell |
| Cohen Capital Management, Inc. | 80,962 | 70,962 | -10,000 | 0.19 | 0.18 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 170,498 | 159,939 | -10,559 | 0.53 | 0.55 | +0.03 | sell |
| Balanced Rock Investment Advisors LLC | 60,321 | 46,223 | -14,098 | 0.67 | 0.56 | -0.11 | sell |
| Nikko Asset Management Americas, Inc. | 312,477 | 297,691 | -14,786 | 0.04 | 0.04 | +0.00 | sell |
| AXQ CAPITAL, LP | 39,600 | 20,100 | -19,500 | 0.13 | 0.07 | -0.06 | sell |
| ALPS ADVISORS INC | 100,574 | 78,355 | -22,219 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 45,000 | 22,500 | -22,500 | 0.08 | 0.05 | -0.04 | sell |
| PDT Partners, LLC | 150,999 | 125,732 | -25,267 | 0.21 | 0.17 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 140,000 | 105,000 | -35,000 | 0.10 | 0.09 | -0.01 | sell |
| LRT Capital Management, LLC | 103,346 | 65,688 | -37,658 | 1.22 | 0.84 | -0.37 | sell |
| Bayesian Capital Management, LP | 108,601 | 57,401 | -51,200 | 0.14 | 0.08 | -0.07 | sell |
| Aurora Investment Counsel | 213,928 | 150,116 | -63,812 | 1.05 | 1.23 | +0.18 | sell |
| FORMULA GROWTH LTD | 787,857 | 625,357 | -162,500 | 3.15 | 2.85 | -0.30 | sell |
| Grandeur Peak Global Advisors, LLC | 276,953 | 78,475 | -198,478 | 0.24 | 0.09 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 501,000 | 250,000 | -251,000 | 0.02 | 0.01 | -0.01 | sell |
| Long Focus Capital Management, LLC | 790,000 | 460,000 | -330,000 | 0.33 | 0.34 | +0.01 | sell |
| Incline Global Management LLC | 1,447,951 | 1,024,650 | -423,301 | 5.69 | 4.64 | -1.05 | sell |
| Absolute Gestao de Investimentos Ltda. | 954,010 | 342,824 | -611,186 | 4.53 | 1.49 | -3.04 | sell |
| SPX Gestao de Recursos Ltda | 3,759,906 | 185,823 | -3,574,083 | 3.62 | 0.23 | -3.39 | sell |