| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,705,900 | 1,151,000 | +554,900 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 825,319 | 971,715 | +146,396 | 0.01 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 230,618 | 351,113 | +120,495 | 0.43 | 0.67 | +0.24 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 174,750 | 160,897 | +13,853 | 0.39 | 0.51 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 215,335 | 228,505 | +13,170 | 0.12 | 0.13 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 11,375 | 21,365 | +9,990 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 153,085 | 147,300 | +5,785 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 26,000 | 22,000 | +4,000 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 109,602 | 108,742 | +860 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,433 | 377,581 | -22,852 | 0.18 | 0.17 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,029,200 | 975,000 | -54,200 | 0.01 | 0.01 | -0.00 | sell |