| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,040,533 | 9,050,568 | +3,010,035 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 1,118,545 | 1,862,202 | +743,657 | 0.30 | 0.35 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 9,517,453 | 10,131,861 | +614,408 | 0.04 | 0.03 | -0.01 | buy |
| BAMCO INC /NY/ | 25,215,484 | 25,731,980 | +516,496 | 0.47 | 0.34 | -0.13 | buy |
| Applied Fundamental Research, LLC | 1,983,587 | 2,495,381 | +511,794 | 9.95 | 9.20 | -0.75 | buy |
| ProShare Advisors LLC | 605,216 | 766,465 | +161,249 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,561 | 152,469 | +121,908 | 0.02 | 0.08 | +0.06 | buy |
| Gotham Asset Management, LLC | 76,924 | 187,162 | +110,238 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,185 | 96,468 | +74,283 | 0.07 | 0.09 | +0.02 | buy |
| Penserra Capital Management LLC | 618,751 | 560,760 | +57,991 | 0.08 | 0.04 | -0.05 | sell |
| Malaga Cove Capital, LLC | 86,268 | 140,916 | +54,648 | 0.25 | 0.29 | +0.03 | buy |
| ALGERT GLOBAL LLC | 261,230 | 231,750 | +29,480 | 0.07 | 0.05 | 0.00 | sell |
| GFG Capital, LLC | 11,500 | 27,200 | +15,700 | 0.02 | 0.03 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 59,956 | 73,388 | +13,432 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 10,796 | 19,191 | +8,395 | 0.15 | 0.00 | -0.15 | buy |
| Colonial River Investments, LLC | 15,270 | 20,545 | +5,275 | 0.06 | 0.06 | -0.01 | buy |
| CONNABLE OFFICE INC | 26,821 | 29,552 | +2,731 | 0.02 | 0.02 | -0.01 | buy |
| Banque Cantonale Vaudoise | 4,000 | 6,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 293,222 | 289,768 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 19,040 | 15,040 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,681 | 2,509 | -4,172 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 214,589 | 204,877 | -9,712 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 40,499 | 16,072 | -24,427 | 0.10 | 0.03 | -0.07 | sell |
| Versor Investments LP | 62,000 | 14,700 | -47,300 | 0.09 | 0.01 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 351,285 | 297,545 | -53,740 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 370,140 | 255,792 | -114,348 | 0.28 | 0.12 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 401,095 | 82,400 | -318,695 | 0.42 | 0.07 | -0.35 | sell |