| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 887,553 | 1,276,739 | +389,186 | 0.46 | 0.59 | +0.13 | buy |
| Numerai GP LLC | 77,026 | 123,627 | +46,601 | 0.21 | 0.26 | +0.04 | buy |
| First Eagle Investment Management, LLC | 413,698 | 425,698 | +12,000 | 0.02 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,738 | -1 | 0.28 | 0.26 | -0.01 | sell |
| Bridge City Capital, LLC | 54,305 | 53,449 | -856 | 0.37 | 0.31 | -0.06 | sell |
| Diametric Capital, LP | 25,813 | 22,148 | -3,665 | 0.16 | 0.12 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 340,511 | 313,359 | -27,152 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 72,522 | 24,802 | -47,720 | 0.15 | 0.04 | -0.11 | sell |
| Herald Investment Management Ltd | 200,000 | 150,000 | -50,000 | 0.60 | 0.43 | -0.17 | sell |