| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,175,703 | 6,610,914 | +3,435,211 | 0.05 | 0.09 | +0.04 | buy |
| Artemis Investment Management LLP | 5,401,199 | 6,764,422 | +1,363,223 | 0.67 | 0.79 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 2,801,100 | 3,365,400 | +564,300 | 1.11 | 1.07 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,455 | 379,361 | +211,906 | 1.08 | 0.05 | -1.03 | buy |
| GSA CAPITAL PARTNERS LLP | 300,982 | 117,241 | +183,741 | 0.29 | 0.11 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,892,125 | 4,045,457 | +153,332 | 0.51 | 0.54 | +0.02 | buy |
| Truffle Hound Capital, LLC | 750,000 | 900,000 | +150,000 | 2.10 | 2.26 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,309 | 205,540 | +49,769 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 269,420 | 242,928 | +26,492 | 0.03 | 0.03 | -0.00 | sell |
| Polunin Capital Partners Ltd | 4,433,460 | 4,450,160 | +16,700 | 6.10 | 6.91 | +0.82 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,633 | 27,351 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 91,712 | 83,014 | +8,698 | 0.01 | 0.00 | 0.00 | sell |
| Fairtree Asset Management (Pty) Ltd | 46,054 | 54,643 | +8,589 | 0.30 | 0.24 | -0.06 | buy |
| Manhattan West Asset Management, LLC | 49,938 | 55,045 | +5,107 | 0.11 | 0.11 | +0.00 | buy |
| Waterfront Wealth Inc. | 335,340 | 338,436 | +3,096 | 0.63 | 0.71 | +0.08 | buy |
| INCEPTIONR LLC | 22,233 | 24,846 | +2,613 | 0.05 | 0.07 | +0.01 | buy |
| Unison Advisors LLC | 74,926 | 75,921 | +995 | 0.07 | 0.06 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 59,458 | 60,274 | +816 | 0.43 | 0.41 | -0.02 | buy |
| Financial Perspectives, Inc | 23,130 | 23,499 | +369 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,110 | 6,007 | +103 | 0.00 | 0.00 | 0.00 | sell |
| Y.D. More Investments Ltd | 545 | 552 | +7 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 518 | 454 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,537 | 10,065 | -472 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 391,160 | 390,554 | -606 | 0.09 | 0.09 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 21,433 | 20,131 | -1,302 | 0.01 | 0.01 | -0.00 | sell |
| NVWM, LLC | 98,215 | 96,841 | -1,374 | 0.22 | 0.20 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 70,290 | 67,720 | -2,570 | 0.13 | 0.13 | +0.00 | sell |
| Asset Management One Co., Ltd. | 11,975 | 8,855 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,190 | 17,089 | -15,101 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 69,854 | 54,631 | -15,223 | 0.14 | 0.10 | -0.03 | sell |
| CenterBook Partners LP | 100,843 | 80,084 | -20,759 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL PLC | 60,610 | 36,046 | -24,564 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 310,000 | 260,000 | -50,000 | 0.16 | 0.12 | -0.03 | sell |
| Perpetual Ltd | 99,331 | 41,298 | -58,033 | 0.01 | 0.01 | -0.01 | sell |
| GAM Holding AG | 99,800 | 30,000 | -69,800 | 0.06 | 0.02 | -0.04 | sell |
| Bellecapital International Ltd. | 180,312 | 107,179 | -73,133 | 0.29 | 0.18 | -0.11 | sell |
| Qsemble Capital Management, LP | 109,911 | 32,563 | -77,348 | 0.11 | 0.03 | -0.08 | sell |
| PDT Partners, LLC | 468,323 | 247,387 | -220,936 | 0.30 | 0.15 | -0.14 | sell |
| Long Focus Capital Management, LLC | 406,000 | 156,000 | -250,000 | 0.13 | 0.04 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,400 | 60,200 | -326,200 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,156,848 | 1,774,312 | -382,536 | 0.09 | 0.07 | -0.02 | sell |
| Incline Global Management LLC | 1,355,436 | 971,597 | -383,839 | 4.02 | 3.20 | -0.82 | sell |
| 14B Captial Management LP | 1,295,000 | 728,000 | -567,000 | 7.58 | 5.64 | -1.94 | sell |