| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,259,885 | 1,344,555 | +84,670 | 0.06 | 0.06 | 0.00 | buy |
| Impax Asset Management Group plc | 194,320 | 159,320 | +35,000 | 0.06 | 0.05 | 0.00 | sell |
| Chicago Capital, LLC | 449,508 | 424,019 | +25,489 | 1.65 | 1.38 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | 16,600 | +6,000 | 0.01 | 0.01 | -0.00 | sell |
| WOODSTOCK CORP | 52,604 | 46,795 | +5,809 | 0.49 | 0.40 | 0.00 | sell |
| Atom Investors LP | 8,535 | 5,269 | +3,266 | 0.34 | 0.14 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,562 | 5,701 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,973 | 11,452 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 480,807 | 479,447 | +1,360 | 2.57 | 2.50 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 15 | 1,271 | +1,256 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,551 | 5,602 | +949 | 0.01 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 38,858 | 38,108 | +750 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,643 | 72,148 | +505 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,100 | 7,051 | +49 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Capital, Inc. | 13,515 | 11,026 | -2,489 | 0.12 | 0.09 | -0.03 | sell |