| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 272,546 | 526,054 | +253,508 | 0.40 | 0.78 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,084,180 | 3,191,411 | +107,231 | 0.50 | 0.52 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,692 | 840,040 | +53,652 | 0.03 | 0.03 | +0.00 | sell |
| Palisades Investment Partners, LLC | 290,253 | 321,745 | +31,492 | 2.32 | 2.59 | +0.28 | buy |
| Round Rock Advisors, LLC | 41,090 | 67,580 | +26,490 | 0.13 | 0.22 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 50,266 | 37,772 | +12,494 | 0.10 | 0.08 | 0.00 | sell |
| Informed Momentum Co LLC | 51,646 | 63,847 | +12,201 | 0.12 | 0.15 | +0.03 | buy |
| Legato Capital Management LLC | 43,416 | 47,620 | +4,204 | 0.10 | 0.09 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 55,376 | 58,472 | +3,096 | 0.19 | 0.21 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 500,493 | 503,497 | +3,004 | 1.46 | 1.44 | -0.03 | buy |
| Uniplan Investment Counsel, Inc. | 198,634 | 199,852 | +1,218 | 0.40 | 0.43 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,935 | 228,855 | +920 | 0.10 | 0.10 | +0.00 | buy |
| ARS Investment Partners, LLC | 12,303 | 13,085 | +782 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 11,729 | 11,805 | +76 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,814 | 10,885 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 17,284 | 17,092 | -192 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,704 | 24,459 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Premier Path Wealth Partners, LLC | 20,318 | 19,947 | -371 | 0.05 | 0.05 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,177 | 25,643 | -534 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,605 | 10,396 | -2,209 | 0.03 | 0.01 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 150,434 | 147,248 | -3,186 | 0.47 | 0.48 | +0.01 | sell |
| Penn Capital Management Company, LLC | 192,667 | 173,151 | -19,516 | 0.30 | 0.29 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 687,886 | 667,886 | -20,000 | 0.25 | 0.26 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 506,140 | 484,261 | -21,879 | 0.10 | 0.10 | +0.00 | sell |
| River Road Asset Management, LLC | 728,878 | 627,737 | -101,141 | 0.17 | 0.15 | -0.02 | sell |
| Roubaix Capital, LLC | 454,642 | 299,962 | -154,680 | 4.31 | 2.73 | -1.58 | sell |