| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 758,100 | 545,241 | +212,859 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,293,221 | 1,420,592 | +127,371 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 275,045 | 169,150 | +105,895 | 0.71 | 0.73 | 0.00 | sell |
| STRS OHIO | 248,200 | 352,400 | +104,200 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 171,268 | 216,284 | +45,016 | 1.63 | 2.22 | +0.59 | buy |
| ING GROEP NV | 96,449 | 54,641 | +41,808 | 0.01 | 0.01 | 0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,679 | 48,895 | +34,216 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 139,665 | 170,965 | +31,300 | 0.02 | 0.03 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 21,365 | 16,875 | +4,490 | 0.02 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,651 | 29,812 | +161 | 0.02 | 0.02 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 295,644 | 294,246 | -1,398 | 1.52 | 1.70 | +0.18 | sell |
| BECKER CAPITAL MANAGEMENT INC | 228,550 | 214,185 | -14,365 | 0.13 | 0.14 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 950,300 | 925,700 | -24,600 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 376,297 | 284,035 | -92,262 | 0.18 | 0.18 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,595,000 | 10,000,000 | -1,595,000 | 1.61 | 1.37 | -0.24 | sell |