| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 700,426 | 1,176,968 | +476,542 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,348,084 | 4,592,705 | +244,621 | 0.03 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 467,616 | 648,711 | +181,095 | 0.06 | 0.07 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 127,360 | 147,815 | +20,455 | 0.07 | 0.07 | -0.00 | buy |
| Employees Retirement System of Texas | 5,522 | 22,010 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,528 | 25,077 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 60,531 | 60,679 | +148 | 0.14 | 0.10 | -0.04 | buy |
| Scarborough Advisors, LLC | 127 | 136 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,128 | 713 | -415 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,400 | 300 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 18,190 | 15,793 | -2,397 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 22,654 | 16,993 | -5,661 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,864 | 40,160 | -8,704 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 46,204 | 22,843 | -23,361 | 0.01 | 0.00 | -0.01 | sell |