| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,835,320 | 12,188,166 | +3,352,846 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 30,030,078 | 30,837,759 | +807,681 | 0.54 | 0.49 | -0.05 | buy |
| ALGERT GLOBAL LLC | 334,678 | 209,730 | +124,948 | 0.06 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 636,238 | 748,960 | +112,722 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,571,296 | 10,681,768 | +110,472 | 0.04 | 0.04 | -0.00 | buy |
| Black Creek Investment Management Inc. | 1,082,354 | 1,175,097 | +92,743 | 0.26 | 0.34 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 76,339 | 125,238 | +48,899 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 662,893 | 703,274 | +40,381 | 0.10 | 0.08 | -0.02 | buy |
| Pullen Investment Management, LLC | 76,802 | 112,236 | +35,434 | 0.38 | 0.45 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,840 | 38,051 | +15,211 | 0.03 | 0.04 | +0.01 | buy |
| Malaga Cove Capital, LLC | 214,122 | 216,669 | +2,547 | 0.59 | 0.53 | -0.06 | buy |
| Optiver Holding B.V. | 935 | 519 | +416 | 0.00 | 0.00 | 0.00 | sell |
| EVOKE WEALTH, LLC | 19,191 | 19,142 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 66,435 | 63,435 | -3,000 | 0.45 | 0.39 | -0.06 | sell |
| SANDERS MORRIS HARRIS LLC | 197,250 | 191,500 | -5,750 | 0.22 | 0.17 | -0.05 | sell |
| Lineweaver Wealth Advisors, LLC | 21,000 | 13,000 | -8,000 | 0.03 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 717,500 | 707,937 | -9,563 | 0.27 | 0.24 | -0.02 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 107,230 | 90,330 | -16,900 | 0.39 | 0.30 | -0.09 | sell |
| OPPENHEIMER & CO INC | 193,025 | 168,865 | -24,160 | 0.02 | 0.02 | -0.00 | sell |
| Applied Fundamental Research, LLC | 2,648,281 | 2,486,948 | -161,333 | 11.96 | 12.04 | +0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 829,173 | 452,435 | -376,738 | 0.58 | 0.30 | -0.28 | sell |