| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 58,671,584 | 59,974,407 | +1,302,823 | 0.79 | 0.92 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 12,791,506 | 13,936,468 | +1,144,962 | 0.02 | 0.02 | +0.00 | buy |
| Black Creek Investment Management Inc. | 1,192,995 | 1,418,691 | +225,696 | 0.26 | 0.37 | +0.11 | buy |
| ProShare Advisors LLC | 600,941 | 772,968 | +172,027 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 7,104 | 68,061 | +60,957 | 0.01 | 0.09 | +0.08 | buy |
| Malaga Cove Capital, LLC | 340,438 | 374,673 | +34,235 | 0.68 | 0.83 | +0.15 | buy |
| Woodline Partners LP | 696,952 | 702,823 | +5,871 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 27,900 | 27,400 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 63,935 | 63,135 | -800 | 0.29 | 0.32 | +0.03 | sell |
| EVOKE WEALTH, LLC | 18,801 | 17,528 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 80,530 | 73,930 | -6,600 | 0.21 | 0.21 | +0.00 | sell |
| FORA Capital, LLC | 18,772 | 10,444 | -8,328 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 348,628 | 330,628 | -18,000 | 0.02 | 0.03 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 182,500 | 164,500 | -18,000 | 0.13 | 0.22 | +0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 704,617 | 676,312 | -28,305 | 0.19 | 0.21 | +0.02 | sell |
| EntryPoint Capital, LLC | 115,030 | 84,188 | -30,842 | 0.24 | 0.24 | -0.00 | sell |
| Blueshift Asset Management, LLC | 152,580 | 108,183 | -44,397 | 0.28 | 0.19 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 10,424,407 | 10,368,076 | -56,331 | 0.03 | 0.04 | +0.01 | sell |
| Hedges Asset Management LLC | 126,500 | 66,500 | -60,000 | 0.38 | 0.30 | -0.08 | sell |
| Applied Fundamental Research, LLC | 1,814,249 | 1,592,780 | -221,469 | 6.98 | 7.96 | +0.98 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,516,803 | 565,560 | -951,243 | 2.61 | 1.51 | -1.10 | sell |
| Quantedge Capital Pte Ltd | 1,370,400 | 170,200 | -1,200,200 | 1.99 | 0.88 | -1.11 | sell |