| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,578,626 | 1,952,754 | +374,128 | 1.34 | 1.73 | +0.39 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 944,340 | 1,196,195 | +251,855 | 0.50 | 0.61 | +0.11 | buy |
| BAMCO INC /NY/ | 10,409,100 | 10,516,775 | +107,675 | 1.66 | 1.65 | -0.01 | buy |
| Shellback Capital, LP | 24,133 | 103,200 | +79,067 | 0.10 | 0.42 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 180,353 | 227,145 | +46,792 | 0.03 | 0.03 | 0.00 | buy |
| Crystal Rock Capital Management | 24,500 | 45,500 | +21,000 | 0.85 | 1.50 | +0.64 | buy |
| Edgestream Partners, L.P. | 20,691 | 36,602 | +15,911 | 0.06 | 0.10 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,525 | 13,908 | +8,383 | 0.06 | 0.14 | +0.08 | buy |
| Institute for Wealth Management, LLC. | 7,482 | 11,804 | +4,322 | 0.06 | 0.09 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,763 | 63,278 | +3,515 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 5,899 | 9,114 | +3,215 | 0.14 | 0.20 | +0.06 | buy |
| WCG Wealth Advisors LLC | 17,875 | 18,325 | +450 | 0.09 | 0.07 | -0.01 | buy |
| Rockingstone Advisors LLC | 4,945 | 4,965 | +20 | 0.15 | 0.14 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 524 | 529 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 24,371 | 24,345 | -26 | 0.42 | 0.37 | -0.05 | sell |
| Harvest Portfolios Group Inc. | 18,708 | 17,000 | -1,708 | 0.04 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 265,683 | 261,852 | -3,831 | 0.31 | 0.28 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 3,800 | -5,200 | 0.04 | 0.02 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 11,543 | 4,110 | -7,433 | 0.49 | 0.19 | -0.30 | sell |
| EJF Capital LLC | 23,255 | 10,755 | -12,500 | 0.97 | 0.44 | -0.53 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,425,695 | 4,395,866 | -29,829 | 1.08 | 1.03 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,298,724 | 1,144,990 | -153,734 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,328,200 | 1,096,066 | -232,134 | 0.42 | 0.30 | -0.12 | sell |
| Capital World Investors | 466,857 | 212,500 | -254,357 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,290,706 | 1,758,613 | -532,093 | 0.04 | 0.03 | -0.01 | sell |