| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,539 | 4,410,632 | +4,376,093 | 0.01 | 2.85 | +2.84 | buy |
| ProShare Advisors LLC | 963,560 | 362,809 | +600,751 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,868,000 | 1,765,200 | +102,800 | 0.02 | 0.03 | +0.02 | sell |
| BAMCO INC /NY/ | 59,934,448 | 59,959,449 | +25,001 | 1.06 | 1.85 | +0.78 | buy |
| Quarry LP | 7,846 | 2,275 | +5,571 | 0.01 | 0.00 | 0.00 | sell |
| FourThought Financial Partners, LLC | 31,713 | 32,851 | +1,138 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 22,550 | 22,564 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 40,425 | 40,326 | -99 | 0.08 | 0.09 | +0.01 | sell |
| EVOKE WEALTH, LLC | 19,761 | 19,517 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Hedges Asset Management LLC | 64,500 | 63,500 | -1,000 | 0.33 | 0.51 | +0.18 | sell |
| Grandeur Peak Global Advisors, LLC | 38,338 | 24,213 | -14,125 | 0.03 | 0.04 | +0.00 | sell |
| AXQ CAPITAL, LP | 29,203 | 13,985 | -15,218 | 0.07 | 0.04 | -0.04 | sell |
| PharVision Advisers, LLC | 49,013 | 30,568 | -18,445 | 0.18 | 0.18 | -0.01 | sell |
| OPPENHEIMER & CO INC | 321,528 | 302,715 | -18,813 | 0.03 | 0.05 | +0.02 | sell |
| Malaga Cove Capital, LLC | 373,085 | 351,325 | -21,760 | 0.91 | 1.38 | +0.48 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,246 | 22,837 | -27,409 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 87,400 | 59,600 | -27,800 | 0.00 | 0.00 | +0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 909,300 | 875,600 | -33,700 | 1.36 | 2.14 | +0.78 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 617,220 | 516,016 | -101,204 | 0.23 | 0.32 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,976,705 | 1,785,376 | -191,329 | 0.05 | 0.08 | +0.03 | sell |
| Black Creek Investment Management Inc. | 1,434,691 | 1,195,961 | -238,730 | 0.45 | 0.67 | +0.22 | sell |
| Applied Fundamental Research, LLC | 1,274,818 | 875,819 | -398,999 | 8.29 | 9.88 | +1.60 | sell |
| T. Rowe Price Investment Management, Inc. | 9,567,825 | 7,077,395 | -2,490,430 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 12,656,464 | 6,501,065 | -6,155,399 | 0.02 | 0.02 | -0.00 | sell |