| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 11,602,411 | 12,269,004 | +666,593 | 1.48 | 1.73 | +0.25 | buy |
| EMINENCE CAPITAL, LP | 2,478,311 | 3,059,372 | +581,061 | 1.80 | 1.92 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 515,945 | 793,371 | +277,426 | 0.06 | 0.10 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,602,368 | 1,773,603 | +171,235 | 0.69 | 0.86 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,003 | 34,572 | +28,569 | 0.02 | 0.17 | +0.16 | buy |
| AlphaQuest LLC | 38,819 | 14,528 | +24,291 | 0.20 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 287,409 | 308,634 | +21,225 | 0.02 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 33,143 | 42,023 | +8,880 | 0.13 | 0.19 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,616 | 12,040 | +7,424 | 0.03 | 0.10 | +0.07 | buy |
| Institute for Wealth Management, LLC. | 7,059 | 12,980 | +5,921 | 0.04 | 0.08 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 32,446 | 28,876 | +3,570 | 0.14 | 0.12 | 0.00 | sell |
| Holocene Advisors, LP | 79,808 | 83,097 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,602 | 14,032 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,780 | 4,907 | +127 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,044 | 2,064 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 325 | 335 | +10 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 534 | 525 | +9 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 537 | 540 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 18,240 | 18,150 | -90 | 0.06 | 0.06 | +0.00 | sell |
| Ring Mountain Capital, LLC | 10,387 | 10,022 | -365 | 0.34 | 0.33 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 4,861 | 4,134 | -727 | 0.12 | 0.11 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 11,858 | 10,912 | -946 | 0.02 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 24,783 | 23,691 | -1,092 | 0.46 | 0.48 | +0.02 | sell |
| Auxano Advisors, LLC | 25,332 | 23,419 | -1,913 | 0.29 | 0.28 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,675 | 652 | -3,023 | 0.04 | 0.01 | -0.04 | sell |
| EntryPoint Capital, LLC | 13,076 | 9,887 | -3,189 | 0.26 | 0.26 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,862 | 36,864 | -3,998 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 19,366 | 12,849 | -6,517 | 0.37 | 0.29 | -0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 283,070 | 270,743 | -12,327 | 0.22 | 0.23 | +0.01 | sell |
| Edgestream Partners, L.P. | 35,200 | 17,203 | -17,997 | 0.05 | 0.02 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,360,609 | 1,339,886 | -20,723 | 0.29 | 0.29 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,889 | 40,807 | -27,082 | 0.04 | 0.06 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 467,011 | 399,328 | -67,683 | 0.33 | 0.37 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,217,044 | 1,114,134 | -102,910 | 0.03 | 0.04 | +0.00 | sell |
| Long Pond Capital, LP | 1,213,291 | 902,644 | -310,647 | 3.42 | 3.03 | -0.39 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,808,961 | 3,327,065 | -481,896 | 0.76 | 0.80 | +0.04 | sell |