| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12,269,167 | 12,519,892 | +250,725 | 1.99 | 2.10 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,124,555 | 1,207,404 | +82,849 | 0.23 | 0.25 | +0.02 | buy |
| Holocene Advisors, LP | 38,900 | 85,470 | +46,570 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,254 | 125,800 | +44,546 | 0.04 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,978 | 63,231 | +34,253 | 0.03 | 0.06 | +0.03 | buy |
| Diametric Capital, LP | 75,308 | 86,594 | +11,286 | 1.71 | 1.44 | -0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,147,417 | 1,157,653 | +10,236 | 0.29 | 0.30 | +0.00 | buy |
| Paloma Partners Management Co | 63,000 | 73,000 | +10,000 | 0.63 | 0.82 | +0.19 | buy |
| WCG Wealth Advisors LLC | 18,138 | 27,643 | +9,505 | 0.07 | 0.05 | -0.02 | buy |
| Bullseye Asset Management LLC | 95,318 | 104,818 | +9,500 | 3.05 | 3.50 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 316,803 | 323,267 | +6,464 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 3,463 | 8,166 | +4,703 | 0.03 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 8,811 | 12,784 | +3,973 | 0.13 | 0.22 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 116,981 | 114,104 | +2,877 | 0.01 | 0.01 | 0.00 | sell |
| Baron Wealth Management LLC | 15,112 | 15,266 | +154 | 0.31 | 0.29 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 4,967 | 5,033 | +66 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,436 | 15,451 | +15 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 4,722 | 4,728 | +6 | 0.08 | 0.06 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 542 | 544 | +2 | 0.01 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | 46 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 23,256 | 23,193 | -63 | 0.30 | 0.28 | -0.02 | sell |
| Ring Mountain Capital, LLC | 9,925 | 9,692 | -233 | 0.34 | 0.31 | -0.02 | sell |
| Malaga Cove Capital, LLC | 22,368 | 21,978 | -390 | 0.50 | 0.47 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 9,455 | 8,912 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 12,770 | 12,214 | -556 | 0.14 | 0.12 | -0.03 | sell |
| Avior Wealth Management, LLC | 7,474 | 6,430 | -1,044 | 0.01 | 0.01 | -0.00 | sell |
| Crystal Rock Capital Management | 66,950 | 64,500 | -2,450 | 2.23 | 2.11 | -0.12 | sell |
| Blueshift Asset Management, LLC | 11,578 | 8,337 | -3,241 | 0.22 | 0.15 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,390 | 28,024 | -9,366 | 0.18 | 0.13 | -0.05 | sell |
| Voleon Capital Management LP | 32,135 | 11,078 | -21,057 | 0.05 | 0.01 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 252,246 | 228,886 | -23,360 | 0.23 | 0.21 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 642,038 | 610,648 | -31,390 | 0.36 | 0.37 | +0.01 | sell |
| Edgestream Partners, L.P. | 128,636 | 4,431 | -124,205 | 0.23 | 0.01 | -0.22 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,448,751 | 2,003,236 | -445,515 | 0.71 | 0.64 | -0.07 | sell |
| EMINENCE CAPITAL, LP | 2,401,374 | 1,614,183 | -787,191 | 1.78 | 1.58 | -0.20 | sell |