| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 26,687,323 | 30,030,078 | +3,342,755 | 0.41 | 0.54 | +0.14 | buy |
| Black Creek Investment Management Inc. | 384,115 | 1,082,354 | +698,239 | 0.08 | 0.26 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 10,217,953 | 10,571,296 | +353,343 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 638,306 | 334,678 | +303,628 | 0.12 | 0.06 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 539,856 | 829,173 | +289,317 | 0.24 | 0.58 | +0.33 | buy |
| ProShare Advisors LLC | 839,785 | 636,238 | +203,547 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 815,857 | 662,893 | +152,964 | 0.06 | 0.10 | +0.04 | sell |
| Applied Fundamental Research, LLC | 2,495,381 | 2,648,281 | +152,900 | 9.78 | 11.96 | +2.18 | buy |
| Malaga Cove Capital, LLC | 180,844 | 214,122 | +33,278 | 0.39 | 0.59 | +0.20 | buy |
| CONNABLE OFFICE INC | 29,552 | 52,532 | +22,980 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,278 | 22,840 | +6,562 | 0.02 | 0.03 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 722 | 2,276 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,747 | 11,090 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 67,035 | 66,435 | -600 | 0.37 | 0.45 | +0.08 | sell |
| Versor Investments LP | 59,500 | 58,700 | -800 | 0.06 | 0.06 | +0.01 | sell |
| Optiver Holding B.V. | 1,805 | 935 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 20,545 | 19,445 | -1,100 | 0.06 | 0.07 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,545 | 19,445 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 45,499 | 43,517 | -1,982 | 0.08 | 0.07 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,896 | 12,264 | -2,632 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 198,954 | 193,025 | -5,929 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 723,517 | 717,500 | -6,017 | 0.23 | 0.27 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 245,896 | 234,279 | -11,617 | 0.00 | 0.00 | +0.00 | sell |
| BloombergSen Inc. | 22,479 | 9,606 | -12,873 | 0.01 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 133,330 | 107,230 | -26,100 | 0.40 | 0.39 | -0.01 | sell |
| Quadrature Capital Ltd | 84,035 | 12,354 | -71,681 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 10,086,777 | 8,835,320 | -1,251,457 | 0.02 | 0.02 | +0.00 | sell |