| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 9,050,568 | 10,086,777 | +1,036,209 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 25,731,980 | 26,687,323 | +955,343 | 0.34 | 0.41 | +0.07 | buy |
| ALGERT GLOBAL LLC | 231,750 | 638,306 | +406,556 | 0.05 | 0.12 | 0.00 | buy |
| Black Creek Investment Management Inc. | 119,924 | 384,115 | +264,191 | 0.02 | 0.08 | +0.06 | buy |
| Penserra Capital Management LLC | 560,760 | 815,857 | +255,097 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 10,131,861 | 10,217,953 | +86,092 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 766,465 | 839,785 | +73,320 | 0.01 | 0.01 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 135,250 | 197,250 | +62,000 | 0.12 | 0.17 | +0.05 | buy |
| Hedges Asset Management LLC | 72,000 | 126,500 | +54,500 | 0.25 | 0.48 | +0.23 | buy |
| Versor Investments LP | 14,700 | 59,500 | +44,800 | 0.01 | 0.06 | +0.04 | buy |
| Malaga Cove Capital, LLC | 140,916 | 180,844 | +39,928 | 0.29 | 0.39 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,582 | 44,748 | +15,166 | 0.03 | 0.04 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 129,130 | 133,330 | +4,200 | 0.36 | 0.40 | +0.03 | buy |
| Lineweaver Wealth Advisors, LLC | 19,000 | 21,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 24,000 | 25,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Aspen Grove Capital, LLC | 12,500 | 12,783 | +283 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,509 | 722 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 4,900 | 2,600 | -2,300 | 0.06 | 0.01 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 96,468 | 93,061 | -3,407 | 0.09 | 0.09 | -0.01 | sell |
| Gotham Asset Management, LLC | 187,162 | 182,429 | -4,733 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 204,877 | 198,954 | -5,923 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 289,768 | 245,896 | -43,872 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 712,854 | 539,856 | -172,998 | 0.31 | 0.24 | -0.07 | sell |