| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 30,837,759 | 58,671,584 | +27,833,825 | 0.49 | 0.79 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 12,188,166 | 12,791,506 | +603,340 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 168,865 | 348,628 | +179,763 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 748,960 | 600,941 | +148,019 | 0.01 | 0.01 | 0.00 | sell |
| Malaga Cove Capital, LLC | 216,669 | 340,438 | +123,769 | 0.53 | 0.68 | +0.15 | buy |
| EntryPoint Capital, LLC | 34,648 | 115,030 | +80,382 | 0.09 | 0.24 | +0.15 | buy |
| Penserra Capital Management LLC | 703,274 | 652,130 | +51,144 | 0.08 | 0.05 | -0.03 | sell |
| Black Creek Investment Management Inc. | 1,175,097 | 1,192,995 | +17,898 | 0.34 | 0.26 | -0.09 | buy |
| Sugar Maple Asset Management, LLC | 7,000 | 21,800 | +14,800 | 0.03 | 0.08 | +0.05 | buy |
| Pullen Investment Management, LLC | 112,236 | 114,149 | +1,913 | 0.45 | 0.33 | -0.12 | buy |
| Intrinsic Value Partners, LLC | 63,435 | 63,935 | +500 | 0.39 | 0.29 | -0.10 | buy |
| EVOKE WEALTH, LLC | 19,142 | 18,801 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 28,900 | 27,900 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 707,937 | 704,617 | -3,320 | 0.24 | 0.19 | -0.05 | sell |
| SANDERS MORRIS HARRIS LLC | 191,500 | 182,500 | -9,000 | 0.17 | 0.13 | -0.04 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 90,330 | 80,530 | -9,800 | 0.30 | 0.21 | -0.09 | sell |
| Grandeur Peak Global Advisors, LLC | 73,388 | 51,813 | -21,575 | 0.04 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 40,532 | 18,772 | -21,760 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 10,681,768 | 10,424,407 | -257,361 | 0.04 | 0.03 | -0.01 | sell |
| Applied Fundamental Research, LLC | 2,486,948 | 1,814,249 | -672,699 | 12.04 | 6.98 | -5.06 | sell |