| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 9,000,000 | +9,000,000 | 0.46 | 0.49 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,267,764 | 3,777,300 | +509,536 | 0.05 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 46,332 | 74,823 | +28,491 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 15,108 | 26,388 | +11,280 | 0.43 | 0.14 | -0.29 | buy |
| Penserra Capital Management LLC | 69,559 | 79,629 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 21,804 | 29,186 | +7,382 | 0.05 | 0.08 | +0.03 | buy |
| Sculati Wealth Management, LLC | 145,519 | 152,654 | +7,135 | 0.47 | 0.56 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 19,740 | 22,445 | +2,705 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,428 | 1,285 | +1,143 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 221,654 | 222,673 | +1,019 | 0.96 | 1.12 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,301 | 15,257 | +956 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,178 | 23,758 | +580 | 0.01 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,000 | 1,405 | +405 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,596 | 2,271 | +325 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 45,849 | 46,075 | +226 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 19,463 | 19,430 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 11,369 | 11,024 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 22,600 | 19,700 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 17,340 | 12,260 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 92,840 | 82,840 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 15,000 | 0 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,393,827 | 2,354,627 | -39,200 | 0.03 | 0.04 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,877,675 | 1,832,563 | -45,112 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,406,347 | 1,348,457 | -57,890 | 0.24 | 0.29 | +0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 79,062 | 10,014 | -69,048 | 0.16 | 0.02 | -0.14 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,564,082 | 1,322,137 | -241,945 | 0.42 | 0.41 | -0.00 | sell |