| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,151,000 | 758,100 | +392,900 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 971,715 | 1,293,221 | +321,506 | 0.02 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 351,113 | 474,761 | +123,648 | 0.67 | 1.07 | +0.40 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 160,897 | 275,045 | +114,148 | 0.51 | 0.71 | 0.00 | buy |
| ING GROEP NV | 108,742 | 96,449 | +12,293 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 147,300 | 139,665 | +7,635 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,154 | 69,642 | +3,488 | 0.10 | 0.09 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 228,505 | 228,550 | +45 | 0.13 | 0.13 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 377,581 | 376,297 | -1,284 | 0.17 | 0.18 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 975,000 | 950,300 | -24,700 | 0.01 | 0.01 | -0.00 | sell |