| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,312,500 | 1,533,400 | +220,900 | 0.04 | 0.04 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 146,970 | 25,661 | +121,309 | 0.01 | 0.00 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 342,285 | 293,115 | +49,170 | 0.99 | 0.78 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 746,390 | 729,331 | +17,059 | 0.02 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 216,285 | 203,610 | +12,675 | 1.34 | 1.10 | -0.23 | sell |
| ING GROEP NV | 87,421 | 96,472 | +9,051 | 0.02 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 165,930 | 161,640 | +4,290 | 0.03 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,323 | 10,248 | +2,075 | 0.01 | 0.01 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 241,941 | 231,231 | -10,710 | 0.18 | 0.15 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 579,179 | 556,205 | -22,974 | 0.32 | 0.26 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,082,300 | 1,052,800 | -29,500 | 0.02 | 0.01 | -0.00 | sell |