| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 107,817 | 328,790 | +220,973 | 0.10 | 0.33 | +0.23 | buy |
| Hood River Capital Management LLC | 1,728,597 | 1,924,667 | +196,070 | 0.46 | 0.51 | +0.05 | buy |
| Edgestream Partners, L.P. | 113,602 | 196,826 | +83,224 | 0.10 | 0.21 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 16,110 | 64,729 | +48,619 | 0.01 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 64,475 | 90,333 | +25,858 | 0.01 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 25,948 | 28,131 | +2,183 | 0.04 | 0.05 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 22,447 | 22,637 | +190 | 0.15 | 0.19 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 10,639 | 10,792 | +153 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 28,187 | 28,273 | +86 | 0.06 | 0.07 | +0.02 | buy |
| Winch Advisory Services, LLC | 1,368 | 1,373 | +5 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,771 | 19,502 | -269 | 0.03 | 0.03 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 14,713 | 13,953 | -760 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 60,885 | 59,085 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,455 | 98,025 | -6,430 | 0.10 | 0.07 | -0.04 | sell |
| ASSOCIATED BANC-CORP | 114,955 | 107,094 | -7,861 | 0.08 | 0.09 | +0.01 | sell |
| Blueprint Financial Advisors LLC | 6,100,413 | 6,075,390 | -25,023 | 23.83 | 24.66 | +0.83 | sell |
| EARNEST PARTNERS LLC | 2,077,769 | 2,032,381 | -45,388 | 0.23 | 0.27 | +0.04 | sell |