| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 23,562,124 | 25,032,830 | +1,470,706 | 0.54 | 0.43 | -0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 7,176,398 | 8,294,612 | +1,118,214 | 0.04 | 0.03 | -0.01 | buy |
| Applied Fundamental Research, LLC | 1,608,800 | 2,158,800 | +550,000 | 8.34 | 9.26 | +0.92 | buy |
| ProShare Advisors LLC | 414,184 | 739,499 | +325,315 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 85,800 | 383,870 | +298,070 | 0.10 | 0.29 | +0.19 | buy |
| ALGERT GLOBAL LLC | 125,800 | 278,260 | +152,460 | 0.05 | 0.08 | 0.00 | buy |
| Prentice Capital Management, LP | 177,134 | 278,522 | +101,388 | 4.67 | 5.05 | +0.38 | buy |
| Penserra Capital Management LLC | 564,651 | 650,698 | +86,047 | 0.09 | 0.08 | -0.01 | buy |
| Malaga Cove Capital, LLC | 31,193 | 86,269 | +55,076 | 0.12 | 0.23 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,700 | 84,700 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,925,439 | 3,901,606 | +23,833 | 0.06 | 0.04 | 0.00 | sell |
| J. Goldman & Co LP | 56,258 | 76,628 | +20,370 | 0.03 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,510 | 32,066 | +19,556 | 0.06 | 0.13 | +0.08 | buy |
| Corton Capital Inc. | 12,567 | 22,130 | +9,563 | 0.05 | 0.07 | +0.02 | buy |
| Strong Tower Advisory Services | 38,196 | 41,026 | +2,830 | 0.15 | 0.12 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 306,935 | 308,494 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 1,500 | 1,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 19,040 | 19,063 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 15,290 | 13,340 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 156,703 | 40,006 | -116,697 | 0.09 | 0.02 | -0.07 | sell |