| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 13,981 | 71,209 | +57,228 | 0.68 | 3.12 | +2.44 | buy |
| Lightrock Netherlands B.V. | 234,719 | 244,219 | +9,500 | 4.49 | 4.06 | -0.43 | buy |
| PDT Partners, LLC | 7,246 | 16,616 | +9,370 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 10,410 | 19,172 | +8,762 | 0.25 | 0.33 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,830 | 35,195 | +4,365 | 0.06 | 0.07 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,134 | 8,795 | +3,661 | 0.07 | 0.16 | +0.09 | buy |
| Headlands Technologies LLC | 10,962 | 14,217 | +3,255 | 0.08 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 12,873 | 14,474 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,640 | 4,240 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 5,558 | 6,395 | +837 | 0.21 | 0.24 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 6,536 | 6,892 | +356 | 0.01 | 0.01 | -0.00 | buy |
| MSH Capital Advisors LLC | 11,314 | 11,287 | -27 | 0.26 | 0.19 | -0.07 | sell |
| INGALLS & SNYDER LLC | 21,924 | 21,822 | -102 | 0.06 | 0.06 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,063 | 18,922 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 7,417 | 7,162 | -255 | 0.04 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 13,421 | 13,161 | -260 | 0.12 | 0.11 | -0.01 | sell |
| Aristides Capital LLC | 3,402 | 2,664 | -738 | 0.04 | 0.04 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 5,100 | 4,130 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,137 | 12,597 | -2,540 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,367 | 4,350 | -4,017 | 0.03 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 17,295 | 12,534 | -4,761 | 0.58 | 0.39 | -0.18 | sell |
| MARSHFIELD ASSOCIATES | 1,585,588 | 1,478,522 | -107,066 | 2.36 | 2.08 | -0.28 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 459,595 | 346,230 | -113,365 | 0.35 | 0.24 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,729,638 | 1,547,678 | -181,960 | 0.09 | 0.08 | -0.01 | sell |