| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 757,711 | 784,521 | +26,810 | 0.15 | 0.18 | +0.03 | buy |
| AUXIER ASSET MANAGEMENT | 19,388 | 33,412 | +14,024 | 0.05 | 0.09 | +0.04 | buy |
| Numerai GP LLC | 42,399 | 55,593 | +13,194 | 0.26 | 0.27 | +0.00 | buy |
| Ballentine Partners, LLC | 250,057 | 254,399 | +4,342 | 0.08 | 0.08 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 73,955 | 74,039 | +84 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,769 | 9,380 | -1,389 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,484,624 | 2,476,860 | -7,764 | 0.40 | 0.41 | +0.01 | sell |
| Petrus Trust Company, LTA | 43,322 | 15,145 | -28,177 | 0.07 | 0.03 | -0.04 | sell |
| Portolan Capital Management, LLC | 264,877 | 206,599 | -58,278 | 0.37 | 0.27 | -0.10 | sell |