| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 756,245 | 944,340 | +188,095 | 0.40 | 0.50 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 123,671 | 180,353 | +56,682 | 0.02 | 0.03 | 0.00 | buy |
| BAMCO INC /NY/ | 10,358,854 | 10,409,100 | +50,246 | 1.47 | 1.66 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,900 | 168,600 | +25,300 | 0.02 | 0.02 | +0.00 | sell |
| EJF Capital LLC | 19,478 | 23,255 | +3,777 | 0.54 | 0.97 | +0.42 | buy |
| FORA Capital, LLC | 9,292 | 10,784 | +1,492 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,289,690 | 2,290,706 | +1,016 | 0.04 | 0.04 | +0.00 | buy |
| Rockingstone Advisors LLC | 4,670 | 4,945 | +275 | 0.14 | 0.15 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 522 | 524 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 265,716 | 265,683 | -33 | 0.31 | 0.31 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 7,557 | 7,482 | -75 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,558 | 378,193 | -365 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 94,028 | 93,593 | -435 | 0.05 | 0.05 | -0.00 | sell |
| Auxano Advisors, LLC | 25,143 | 24,371 | -772 | 0.45 | 0.42 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,300,328 | 1,298,724 | -1,604 | 0.05 | 0.05 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 20,968 | 18,708 | -2,260 | 0.05 | 0.04 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 19,057 | 11,543 | -7,514 | 0.76 | 0.49 | -0.27 | sell |
| WCG Wealth Advisors LLC | 41,325 | 17,875 | -23,450 | 0.16 | 0.09 | -0.07 | sell |
| Coronation Fund Managers Ltd. | 162,054 | 104,513 | -57,541 | 0.24 | 0.17 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,386,676 | 1,328,200 | -58,476 | 0.43 | 0.42 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,671,290 | 4,425,695 | -245,595 | 1.09 | 1.08 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 2,373,556 | 1,578,626 | -794,930 | 1.90 | 1.34 | -0.56 | sell |