| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 400,280 | 607,833 | +207,553 | 1.17 | 1.48 | +0.31 | buy |
| BAMCO INC /NY/ | 10,516,775 | 10,623,284 | +106,509 | 1.65 | 1.53 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,144,990 | 1,186,568 | +41,578 | 0.04 | 0.04 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,096,066 | 1,134,509 | +38,443 | 0.30 | 0.28 | -0.02 | buy |
| Nicholas Investment Partners, LP | 97,148 | 123,612 | +26,464 | 0.55 | 0.62 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,100 | 28,300 | +16,800 | 0.00 | 0.00 | 0.00 | sell |
| Crystal Rock Capital Management | 45,500 | 54,200 | +8,700 | 1.50 | 1.74 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 227,145 | 219,276 | +7,869 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,800 | 11,175 | +7,375 | 0.02 | 0.05 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 261,852 | 263,882 | +2,030 | 0.28 | 0.26 | -0.02 | buy |
| ClearAlpha Technologies LP | 5,890 | 7,333 | +1,443 | 0.13 | 0.17 | +0.04 | buy |
| nVerses Capital, LLC | 2,800 | 3,600 | +800 | 0.09 | 0.09 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,278 | 64,043 | +765 | 0.02 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 529 | 531 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 106 | -70 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,804 | 11,679 | -125 | 0.09 | 0.08 | -0.01 | sell |
| Rockingstone Advisors LLC | 4,965 | 4,755 | -210 | 0.14 | 0.13 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 17,000 | 15,703 | -1,297 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,758,613 | 1,755,387 | -3,226 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 10,700 | 4,000 | -6,700 | 0.11 | 0.03 | -0.07 | sell |
| Edgestream Partners, L.P. | 36,602 | 22,154 | -14,448 | 0.10 | 0.05 | -0.04 | sell |
| Shellback Capital, LP | 103,200 | 25,000 | -78,200 | 0.42 | 0.11 | -0.31 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,196,195 | 1,114,215 | -81,980 | 0.61 | 0.54 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,395,866 | 4,274,323 | -121,543 | 1.03 | 0.94 | -0.09 | sell |
| EMINENCE CAPITAL, LP | 1,952,754 | 1,510,541 | -442,213 | 1.73 | 1.16 | -0.57 | sell |