| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 156,702 | 296,184 | +139,482 | 0.01 | 0.01 | 0.00 | buy |
| Sycale Advisors (NY) LLC | 64,923 | 200,454 | +135,531 | 0.95 | 2.90 | +1.96 | buy |
| JANUS HENDERSON GROUP PLC | 3,295,254 | 3,315,908 | +20,654 | 0.08 | 0.08 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 921,661 | 938,081 | +16,420 | 0.19 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,772 | 228,078 | +14,306 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,361 | 155,841 | +10,480 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,938 | 32,730 | +9,792 | 0.02 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 269,711 | 279,308 | +9,597 | 0.21 | 0.21 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,612 | 18,712 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,644 | 24,676 | +7,032 | 0.03 | 0.04 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 361,617 | 368,129 | +6,512 | 1.06 | 1.14 | 0.00 | buy |
| Auxano Advisors, LLC | 16,580 | 21,111 | +4,531 | 0.20 | 0.23 | +0.03 | buy |
| INGALLS & SNYDER LLC | 84,915 | 86,255 | +1,340 | 0.13 | 0.14 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,311 | 4,209 | +1,102 | 0.01 | 0.01 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 4,839 | 5,502 | +663 | 0.13 | 0.14 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,254 | 6,717 | +463 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12 | 72 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,127 | 58 | -1,069 | 0.01 | 0.00 | -0.01 | sell |
| Herold Advisors, Inc. | 12,900 | 10,900 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| Nebula Research & Development LLC | 10,072 | 6,233 | -3,839 | 0.04 | 0.02 | -0.02 | sell |
| Blueshift Asset Management, LLC | 18,180 | 6,200 | -11,980 | 0.33 | 0.09 | -0.24 | sell |
| ArrowMark Colorado Holdings LLC | 843,241 | 754,191 | -89,050 | 0.62 | 0.64 | +0.02 | sell |