| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 814,317 | 3,094,975 | +2,280,658 | 0.02 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,150,551 | 4,333,720 | +1,183,169 | 0.10 | 0.11 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,500 | 725,100 | +641,600 | 0.01 | 100.00 | +99.99 | buy |
| Clark Capital Management Group, Inc. | 2,565,192 | 3,092,199 | +527,007 | 0.27 | 0.27 | -0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 342,824 | 846,972 | +504,148 | 1.49 | 5.13 | +3.64 | buy |
| PRUDENTIAL PLC | 194,167 | 543,561 | +349,394 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 654,645 | 919,985 | +265,340 | 0.14 | 0.15 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,490,567 | 1,662,403 | +171,836 | 0.02 | 0.02 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 256,650 | 422,560 | +165,910 | 0.05 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,321 | 175,028 | +117,707 | 0.06 | 0.12 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 28,878 | 123,867 | +94,989 | 0.01 | 0.03 | +0.02 | buy |
| FORMULA GROWTH LTD | 625,357 | 695,857 | +70,500 | 2.85 | 2.96 | +0.10 | buy |
| Perpetual Ltd | 77,760 | 141,385 | +63,625 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 17,437 | 75,133 | +57,696 | 0.06 | 0.24 | +0.18 | buy |
| Pearl River Capital, LLC | 107,141 | 159,661 | +52,520 | 0.24 | 0.30 | +0.05 | buy |
| Edgestream Partners, L.P. | 34,968 | 82,537 | +47,569 | 0.02 | 0.05 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 344,118 | 388,166 | +44,048 | 0.48 | 0.47 | -0.00 | buy |
| Convergence Investment Partners, LLC | 48,240 | 91,495 | +43,255 | 0.26 | 0.31 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 17,405 | 35,504 | +18,099 | 0.06 | 0.10 | +0.04 | buy |
| Semanteon Capital Management, LP | 87,443 | 101,332 | +13,889 | 0.80 | 0.84 | +0.04 | buy |
| Manhattan West Asset Management, LLC | 18,201 | 30,320 | +12,119 | 0.06 | 0.10 | +0.03 | buy |
| 14B Captial Management LP | 1,605,000 | 1,615,000 | +10,000 | 10.82 | 8.82 | -1.99 | buy |
| Penserra Capital Management LLC | 350,759 | 340,897 | +9,862 | 0.06 | 0.05 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 40,479 | 48,618 | +8,139 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,525 | 42,522 | +6,997 | 0.04 | 0.04 | -0.00 | buy |
| Financial Perspectives, Inc | 14,512 | 20,460 | +5,948 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 21,097 | 26,752 | +5,655 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,222,813 | 1,228,390 | +5,577 | 0.02 | 0.02 | 0.00 | buy |
| Richard P Slaughter Associates Inc | 159,939 | 164,584 | +4,645 | 0.55 | 0.45 | -0.10 | buy |
| ALPS ADVISORS INC | 78,355 | 82,983 | +4,628 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,436 | 6,242 | +3,806 | 0.01 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 16,124 | 19,487 | +3,363 | 0.09 | 0.09 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 258,562 | 261,600 | +3,038 | 2.39 | 1.95 | -0.45 | buy |
| Capula Management Ltd | 12,314 | 15,200 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 10,258 | 12,410 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,868 | 110,951 | +2,083 | 0.01 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 2,183 | 3,983 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 143,868 | 145,333 | +1,465 | 0.04 | 0.05 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,116 | 23,460 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,887 | 4,470 | +583 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,513 | 1,780 | +267 | 0.02 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 272 | 327 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,440 | 10,442 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 46,223 | 46,173 | -50 | 0.56 | 0.45 | -0.11 | sell |
| ALBERT D MASON INC | 33,423 | 33,153 | -270 | 0.29 | 0.26 | -0.03 | sell |
| Mendota Financial Group, LLC | 9,827 | 8,727 | -1,100 | 0.08 | 0.05 | -0.03 | sell |
| Aurora Investment Counsel | 150,116 | 148,029 | -2,087 | 1.23 | 1.02 | -0.21 | sell |
| Bellecapital International Ltd. | 211,085 | 208,930 | -2,155 | 0.66 | 0.52 | -0.15 | sell |
| Intellectus Partners, LLC | 99,193 | 94,093 | -5,100 | 0.37 | 0.30 | -0.07 | sell |
| LRT Capital Management, LLC | 65,688 | 58,536 | -7,152 | 0.84 | 0.64 | -0.20 | sell |
| Point72 Hong Kong Ltd | 15,959 | 8,000 | -7,959 | 0.01 | 0.01 | -0.01 | sell |
| Cohen Capital Management, Inc. | 70,962 | 59,949 | -11,013 | 0.18 | 0.12 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 123,091 | 107,643 | -15,448 | 0.19 | 0.14 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 78,475 | 57,100 | -21,375 | 0.09 | 0.05 | -0.04 | sell |
| Polymer Capital Management (HK) LTD | 67,500 | 44,000 | -23,500 | 0.24 | 0.10 | -0.14 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 105,000 | 77,500 | -27,500 | 0.09 | 0.04 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 34,937 | 5,491 | -29,446 | 0.08 | 0.01 | -0.07 | sell |
| Bayesian Capital Management, LP | 57,401 | 23,328 | -34,073 | 0.08 | 0.03 | -0.05 | sell |
| PDT Partners, LLC | 125,732 | 80,332 | -45,400 | 0.17 | 0.09 | -0.08 | sell |
| Metis Global Partners, LLC | 241,311 | 187,796 | -53,515 | 0.13 | 0.08 | -0.05 | sell |
| Polunin Capital Partners Ltd | 4,088,380 | 4,028,680 | -59,700 | 8.88 | 8.03 | -0.85 | sell |
| Incline Global Management LLC | 1,024,650 | 902,089 | -122,561 | 4.64 | 4.35 | -0.30 | sell |
| Boston Partners | 390,027 | 144,727 | -245,300 | 0.01 | 0.00 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 9,593,685 | 8,710,296 | -883,389 | 4.55 | 3.78 | -0.78 | sell |
| Tekne Capital Management, LLC | 6,479,000 | 3,872,868 | -2,606,132 | 26.45 | 23.79 | -2.66 | sell |
| Capital World Investors | 18,562,717 | 5,242,200 | -13,320,517 | 0.04 | 0.01 | -0.03 | sell |