| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,338,100 | 4,718,300 | +3,619,800 | 0.09 | 0.08 | -0.02 | sell |
| Hood River Capital Management LLC | 16,101,140 | 17,357,213 | +1,256,073 | 1.47 | 1.86 | +0.39 | buy |
| JANE STREET GROUP, LLC | 9,353,156 | 10,037,182 | +684,026 | 0.12 | 0.16 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,935 | 38,077 | +372,858 | 0.05 | 0.01 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 474,392 | 302,464 | +171,928 | 0.62 | 0.50 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 252,524 | 131,061 | +121,463 | 0.01 | 0.01 | 0.00 | sell |
| SLT Holdings LLC | 17,000 | 80,500 | +63,500 | 0.09 | 0.52 | +0.44 | buy |
| MARATHON CAPITAL MANAGEMENT | 27,500 | 17,625 | +9,875 | 0.05 | 0.04 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 12,000 | 19,000 | +7,000 | 0.00 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 11,385 | 16,768 | +5,383 | 0.00 | 0.00 | 0.00 | buy |