| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 8,894,122 | 9,856,963 | +962,841 | 1.15 | 1.17 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,237 | 93,946 | +388,291 | 0.03 | 0.00 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 1,848,034 | 1,959,685 | +111,651 | 1.55 | 1.59 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 412,109 | 302,955 | +109,154 | 0.24 | 0.16 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,171,289 | 1,279,247 | +107,958 | 0.04 | 0.04 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,735,538 | 4,827,336 | +91,798 | 1.00 | 0.96 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,100 | 242,600 | +66,500 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 255,731 | 264,075 | +8,344 | 0.30 | 0.27 | -0.02 | buy |
| EJF Capital LLC | 14,255 | 18,953 | +4,698 | 0.31 | 0.34 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 123,210 | 126,696 | +3,486 | 0.16 | 0.16 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,055 | 61,763 | +708 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,216 | 11,493 | +277 | 0.06 | 0.05 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,625 | 9,804 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,713,192 | 3,713,292 | +100 | 2.98 | 2.67 | -0.31 | buy |
| Rockingstone Advisors LLC | 6,280 | 6,290 | +10 | 0.17 | 0.14 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 516 | 519 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 7,337 | 7,249 | -88 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 96,098 | 94,640 | -1,458 | 0.04 | 0.04 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 25,589 | 23,362 | -2,227 | 0.05 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,959 | 762,209 | -2,750 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,333 | 80,701 | -5,632 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 54,106 | 40,711 | -13,395 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,231,545 | 3,218,073 | -13,472 | 0.05 | 0.05 | -0.00 | sell |
| Shellback Capital, LP | 193,360 | 157,067 | -36,293 | 0.80 | 0.62 | -0.18 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,551,186 | 1,354,249 | -196,937 | 0.46 | 0.38 | -0.08 | sell |