| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,734,734 | 12,655,364 | +920,630 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 481,640 | 777,035 | +295,395 | 0.03 | 0.04 | +0.02 | buy |
| EVR Research LP | 1,900,000 | 2,030,000 | +130,000 | 2.94 | 4.10 | +1.16 | buy |
| WASATCH ADVISORS LP | 16,630,780 | 16,736,229 | +105,449 | 0.50 | 0.49 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 20,000 | 90,184 | +70,184 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 408,493 | 364,719 | +43,774 | 0.07 | 0.05 | 0.00 | sell |
| Villanova Investment Management Co LLC | 155,898 | 172,684 | +16,786 | 1.02 | 0.92 | -0.10 | buy |
| Chicago Partners Investment Group LLC | 43,000 | 50,166 | +7,166 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 550,553 | 546,513 | +4,040 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,760 | 104,937 | +3,823 | 0.01 | 0.01 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 138,128 | 126,736 | -11,392 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 188,462 | 164,360 | -24,102 | 0.01 | 0.01 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 160,678 | 130,773 | -29,905 | 0.18 | 0.14 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 398,270 | 328,000 | -70,270 | 0.19 | 0.17 | -0.03 | sell |
| CANNELL CAPITAL LLC | 2,586,000 | 2,499,270 | -86,730 | 3.26 | 3.06 | -0.19 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 918,040 | 679,244 | -238,796 | 0.10 | 0.08 | -0.02 | sell |