| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,056,588 | 2,478,311 | +421,723 | 1.45 | 1.80 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,447 | 126,124 | +296,323 | 0.02 | 0.00 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,344,058 | 1,602,368 | +258,310 | 0.58 | 0.69 | +0.12 | buy |
| BAMCO INC /NY/ | 11,356,201 | 11,602,411 | +246,210 | 1.36 | 1.48 | +0.12 | buy |
| Shellback Capital, LP | 25,000 | 100,000 | +75,000 | 0.08 | 0.42 | +0.34 | buy |
| Holocene Advisors, LP | 34,582 | 79,808 | +45,226 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,071 | 287,409 | +36,338 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 5,243 | 38,819 | +33,576 | 0.03 | 0.20 | 0.00 | buy |
| Bayforest Capital Ltd | 1,743 | 19,366 | +17,623 | 0.10 | 0.37 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 15,032 | 32,446 | +17,414 | 0.06 | 0.14 | 0.00 | buy |
| Malaga Cove Capital, LLC | 13,377 | 24,783 | +11,406 | 0.24 | 0.46 | +0.22 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 272,884 | 283,070 | +10,186 | 0.22 | 0.22 | -0.00 | buy |
| Crystal Rock Capital Management | 66,100 | 72,025 | +5,925 | 1.88 | 2.14 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,808 | 10,378 | +4,570 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 6,100 | 9,612 | +3,512 | 0.05 | 0.07 | +0.02 | buy |
| EJF Capital LLC | 10,755 | 12,955 | +2,200 | 0.34 | 0.36 | +0.01 | buy |
| Auxano Advisors, LLC | 23,329 | 25,332 | +2,003 | 0.27 | 0.29 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,359,187 | 1,360,609 | +1,422 | 0.27 | 0.29 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 4,497 | 4,861 | +364 | 0.12 | 0.12 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 6,859 | 7,059 | +200 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 389 | 534 | +145 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 321 | 337 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 534 | 537 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ring Mountain Capital, LLC | 10,538 | 10,387 | -151 | 0.33 | 0.34 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 13,493 | 11,858 | -1,635 | 0.02 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 37,314 | 33,143 | -4,171 | 0.20 | 0.13 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,809 | 4,616 | -4,193 | 0.07 | 0.03 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 46,000 | 40,889 | -5,111 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,225,188 | 1,217,044 | -8,144 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,132 | 46,666 | -23,466 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 63,944 | 35,200 | -28,744 | 0.13 | 0.05 | -0.07 | sell |
| Long Pond Capital, LP | 1,474,153 | 1,213,291 | -260,862 | 3.46 | 3.42 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,241,003 | 3,808,961 | -432,042 | 0.87 | 0.76 | -0.11 | sell |