| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 2,071,626 | 3,390,114 | +1,318,488 | 8.92 | 16.67 | +7.75 | buy |
| Perpetual Ltd | 158,252 | 218,788 | +60,536 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 18,875 | 30,504 | +11,629 | 0.06 | 0.15 | +0.09 | buy |
| Empowered Funds, LLC | 207,067 | 217,552 | +10,485 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 60,653 | 69,057 | +8,404 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 545,110 | 552,155 | +7,045 | 0.07 | 0.09 | 0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 19,310 | 24,485 | +5,175 | 0.09 | 0.05 | -0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 525 | 1,200 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 43,285 | 24,706 | -18,579 | 0.03 | 0.02 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 314,423 | 251,274 | -63,149 | 0.24 | 0.37 | +0.13 | sell |