| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 294,795 | 2,153,998 | +1,859,203 | 0.03 | 0.27 | +0.23 | buy |
| Absolute Gestao de Investimentos Ltda. | 94,169 | 1,392,605 | +1,298,436 | 0.30 | 4.31 | +4.00 | buy |
| Incline Global Management LLC | 112,134 | 764,582 | +652,448 | 0.53 | 2.90 | +2.37 | buy |
| Contrarius Group Holdings Ltd | 801,828 | 1,129,171 | +327,343 | 0.42 | 0.61 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,950 | 561,950 | +320,000 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,699 | 350,488 | +298,789 | 0.04 | 0.27 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 76,000 | 316,000 | +240,000 | 0.05 | 0.21 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,871 | 256,082 | +214,211 | 0.00 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 228,310 | 364,510 | +136,200 | 0.12 | 0.20 | +0.08 | buy |
| Penserra Capital Management LLC | 380,015 | 313,567 | +66,448 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 815,317 | 841,711 | +26,394 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 111,039 | 92,899 | +18,140 | 0.00 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482,692 | 496,655 | +13,963 | 0.01 | 0.02 | 0.00 | buy |
| Employees Retirement System of Texas | 51,840 | 65,416 | +13,576 | 0.00 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 33,466 | 46,948 | +13,482 | 0.07 | 0.10 | +0.04 | buy |
| Metis Global Partners, LLC | 386,743 | 395,530 | +8,787 | 0.08 | 0.10 | +0.02 | buy |
| Aurora Investment Counsel | 247,732 | 255,588 | +7,856 | 1.05 | 1.30 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,620 | 155,989 | +5,369 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 21,188 | 23,110 | +1,922 | 0.06 | 0.07 | +0.01 | buy |
| Waterfront Wealth Inc. | 274,519 | 275,967 | +1,448 | 0.51 | 0.60 | +0.09 | buy |
| Y.D. More Investments Ltd | 973 | 1,597 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 10,519 | 10,966 | +447 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,685 | 6,252 | +433 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 44,884 | 44,861 | -23 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,768 | 10,744 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 12,646 | 12,411 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 75,120 | 74,885 | -235 | 0.16 | 0.15 | -0.01 | sell |
| EntryPoint Capital, LLC | 13,338 | 12,843 | -495 | 0.05 | 0.06 | +0.02 | sell |
| Truvestments Capital LLC | 6,571 | 5,907 | -664 | 0.01 | 0.01 | +0.00 | sell |
| Cohen Capital Management, Inc. | 21,904 | 21,167 | -737 | 0.03 | 0.03 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 22,577 | 20,727 | -1,850 | 0.01 | 0.01 | +0.00 | sell |
| Balanced Rock Investment Advisors LLC | 58,898 | 55,991 | -2,907 | 0.36 | 0.42 | +0.07 | sell |
| Intellectus Partners, LLC | 76,293 | 72,326 | -3,967 | 0.14 | 0.15 | +0.01 | sell |
| Polunin Capital Partners Ltd | 3,845,471 | 3,835,371 | -10,100 | 5.91 | 5.77 | -0.14 | sell |
| INCEPTIONR LLC | 58,944 | 40,887 | -18,057 | 0.13 | 0.09 | -0.04 | sell |
| 14B Captial Management LP | 1,375,000 | 1,310,000 | -65,000 | 4.37 | 5.19 | +0.82 | sell |
| Bellecapital International Ltd. | 335,422 | 266,914 | -68,508 | 0.51 | 0.46 | -0.05 | sell |
| Banco BTG Pactual S.A. | 490,000 | 350,000 | -140,000 | 0.92 | 0.69 | -0.24 | sell |
| Perpetual Ltd | 272,741 | 125,437 | -147,304 | 0.03 | 0.01 | -0.01 | sell |
| Long Focus Capital Management, LLC | 955,000 | 760,000 | -195,000 | 0.24 | 0.28 | +0.03 | sell |
| Itau Unibanco Holding S.A. | 288,041 | 50,749 | -237,292 | 0.08 | 0.01 | -0.07 | sell |
| FORMULA GROWTH LTD | 621,987 | 293,820 | -328,167 | 1.92 | 1.07 | -0.85 | sell |
| Saba Capital Management, L.P. | 1,921,385 | 1,293,415 | -627,970 | 0.40 | 0.29 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 4,980,740 | 2,779,703 | -2,201,037 | 0.07 | 0.04 | -0.03 | sell |
| SYLEBRA CAPITAL LLC | 6,013,961 | 1,738,063 | -4,275,898 | 2.31 | 0.68 | -1.63 | sell |