| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 648,711 | 774,942 | +126,231 | 0.07 | 0.13 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,176,968 | 1,258,458 | +81,490 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 147,815 | 164,725 | +16,910 | 0.07 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,592,705 | 4,584,092 | +8,613 | 0.03 | 0.05 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 300 | 4,500 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Aspen Grove Capital, LLC | 15,793 | 18,237 | +2,444 | 0.02 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 25,077 | 25,792 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 136 | 127 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 713 | 298 | -415 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 34,962 | 34,316 | -646 | 0.10 | 0.15 | +0.05 | sell |
| GAGNON SECURITIES LLC | 59,803 | 58,605 | -1,198 | 0.08 | 0.10 | +0.03 | sell |
| Retirement Planning Co of New England, Inc. | 16,993 | 11,679 | -5,314 | 0.05 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,843 | 17,327 | -5,516 | 0.00 | 0.00 | +0.00 | sell |