| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 907,434 | 1,657,579 | +750,145 | 3.22 | 3.08 | -0.14 | buy |
| Private Capital Management, LLC | 1,716,414 | 2,461,840 | +745,426 | 1.81 | 1.89 | +0.08 | buy |
| Invenomic Capital Management LP | 209,858 | 450,882 | +241,024 | 0.10 | 0.16 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,349,700 | 1,455,500 | +105,800 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 951,277 | 1,028,964 | +77,687 | 0.35 | 0.36 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,799,111 | 2,868,837 | +69,726 | 0.28 | 0.21 | -0.07 | buy |
| Nebula Research & Development LLC | 14,776 | 76,718 | +61,942 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 41,632 | 88,130 | +46,498 | 0.04 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,026,040 | 1,071,840 | +45,800 | 0.02 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,562 | 62,458 | +39,896 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,302,820 | 1,267,720 | +35,100 | 0.29 | 0.23 | 0.00 | sell |
| CI INVESTMENTS INC. | 40,000 | 65,000 | +25,000 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,872 | 92,872 | +20,000 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 728,282 | 739,720 | +11,438 | 0.11 | 0.08 | -0.03 | buy |
| EQUITABLE TRUST CO | 46,790 | 57,965 | +11,175 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 40,029 | 48,115 | +8,086 | 0.05 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 34,838 | 41,674 | +6,836 | 0.10 | 0.06 | -0.04 | buy |
| Boston Partners | 107,856 | 111,279 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 14,000 | 16,300 | +2,300 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 433,012 | 433,873 | +861 | 0.10 | 0.08 | 0.00 | buy |
| HBK Sorce Advisory LLC | 49,701 | 48,829 | -872 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 573,603 | 534,483 | -39,120 | 0.05 | 0.04 | -0.01 | sell |
| Semanteon Capital Management, LP | 116,787 | 58,476 | -58,311 | 0.63 | 0.22 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,512 | 18,523 | -135,989 | 0.03 | 0.00 | -0.03 | sell |
| Walnut Level Capital LLC | 455,742 | 305,000 | -150,742 | 2.52 | 1.72 | -0.80 | sell |
| Lighthouse Investment Partners, LLC | 301,744 | 89,140 | -212,604 | 0.10 | 0.03 | -0.07 | sell |
| Capital International Investors | 6,060,943 | 2,074,904 | -3,986,039 | 0.01 | 0.00 | -0.01 | sell |