| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,357,482 | 4,882,725 | +525,243 | 0.05 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,909,036 | 2,230,791 | +321,755 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 944,951 | 1,055,388 | +110,437 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 112,818 | 127,432 | +14,614 | 0.02 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 169,330 | 180,420 | +11,090 | 0.11 | 0.10 | -0.00 | buy |
| Aprio Wealth Management, LLC | 10,243 | 19,864 | +9,621 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 103,333 | 102,018 | +1,315 | 0.07 | 0.08 | 0.00 | sell |
| Foster Group, Inc. | 12,420 | 13,246 | +826 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 54,380 | 54,580 | +200 | 0.09 | 0.09 | +0.00 | buy |
| WealthCollab, LLC | 914 | 1,086 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 18,479 | 18,553 | +74 | 0.03 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 38,510 | 35,424 | -3,086 | 0.01 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 83,060 | 79,660 | -3,400 | 0.33 | 0.30 | -0.03 | sell |
| Polunin Capital Partners Ltd | 779,368 | 758,268 | -21,100 | 1.70 | 0.90 | -0.80 | sell |
| Soviero Asset Management, LP | 500,000 | 335,000 | -165,000 | 2.79 | 2.87 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,323 | 45,508 | -218,815 | 0.05 | 0.01 | -0.04 | sell |