| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 9,856,963 | 10,358,854 | +501,891 | 1.17 | 1.47 | +0.30 | buy |
| EMINENCE CAPITAL, LP | 1,959,685 | 2,373,556 | +413,871 | 1.59 | 1.90 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,600 | 193,900 | +48,700 | 0.02 | 0.02 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 126,696 | 162,054 | +35,358 | 0.16 | 0.24 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354,249 | 1,386,676 | +32,427 | 0.38 | 0.43 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,279,247 | 1,300,328 | +21,081 | 0.04 | 0.05 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,388 | 22,138 | +2,750 | 0.12 | 0.17 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 264,075 | 265,716 | +1,641 | 0.27 | 0.31 | +0.03 | buy |
| EJF Capital LLC | 18,953 | 19,478 | +525 | 0.34 | 0.54 | +0.20 | buy |
| Institute for Wealth Management, LLC. | 7,249 | 7,557 | +308 | 0.05 | 0.07 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 519 | 522 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 41,775 | 41,325 | -450 | 0.13 | 0.16 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 94,640 | 94,028 | -612 | 0.04 | 0.05 | +0.01 | sell |
| Rockingstone Advisors LLC | 6,290 | 4,670 | -1,620 | 0.14 | 0.14 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,763 | 59,763 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 23,362 | 20,968 | -2,394 | 0.05 | 0.05 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 29,057 | 19,057 | -10,000 | 0.81 | 0.76 | -0.05 | sell |
| Shellback Capital, LP | 157,067 | 24,133 | -132,934 | 0.62 | 0.11 | -0.51 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,827,336 | 4,671,290 | -156,046 | 0.96 | 1.09 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,209 | 378,558 | -383,651 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,218,073 | 2,289,690 | -928,383 | 0.05 | 0.04 | -0.01 | sell |