| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 13,412,846 | 16,391,131 | +2,978,285 | 2.16 | 1.60 | -0.56 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,943 | 758,812 | +107,869 | 0.35 | 0.44 | +0.09 | buy |
| Ruffer LLP | 47,257 | 154,858 | +107,601 | 0.10 | 0.36 | +0.25 | buy |
| Shellback Capital, LP | 75,455 | 150,000 | +74,545 | 0.57 | 0.85 | +0.28 | buy |
| Orvieto Partners, L.P. | 50,000 | 55,000 | +5,000 | 2.28 | 2.33 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 4,967 | 5,201 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 104,818 | 104,953 | +135 | 3.24 | 3.47 | +0.23 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ring Mountain Capital, LLC | 9,591 | 9,587 | -4 | 0.28 | 100.00 | +99.72 | sell |
| Net Worth Advisory Group | 4,166 | 3,916 | -250 | 0.05 | 0.06 | +0.02 | sell |
| Malaga Cove Capital, LLC | 20,812 | 19,819 | -993 | 0.40 | 0.41 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,165 | 33,576 | -2,589 | 0.03 | 0.03 | -0.00 | sell |
| Baron Wealth Management LLC | 15,718 | 3,392 | -12,326 | 0.25 | 0.06 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,741 | 124,468 | -135,273 | 0.06 | 0.03 | -0.02 | sell |