| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 607,833 | 1,474,153 | +866,320 | 1.48 | 3.46 | +1.97 | buy |
| BAMCO INC /NY/ | 10,623,284 | 11,356,201 | +732,917 | 1.53 | 1.36 | -0.18 | buy |
| EMINENCE CAPITAL, LP | 1,510,541 | 2,056,588 | +546,047 | 1.16 | 1.45 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,838 | 422,447 | +264,609 | 0.01 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,114,215 | 1,344,058 | +229,843 | 0.54 | 0.58 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,134,509 | 1,359,187 | +224,678 | 0.28 | 0.27 | -0.01 | buy |
| Edgestream Partners, L.P. | 22,154 | 63,944 | +41,790 | 0.05 | 0.13 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,186,568 | 1,225,188 | +38,620 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,276 | 251,071 | +31,795 | 0.02 | 0.02 | 0.00 | buy |
| Brevan Howard Capital Management LP | 5,620 | 25,267 | +19,647 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 18,890 | 5,243 | +13,647 | 0.10 | 0.03 | 0.00 | sell |
| Crystal Rock Capital Management | 54,200 | 66,100 | +11,900 | 1.74 | 1.88 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 263,882 | 272,884 | +9,002 | 0.26 | 0.22 | -0.04 | buy |
| Nebula Research & Development LLC | 28,493 | 37,314 | +8,821 | 0.19 | 0.20 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,043 | 70,132 | +6,089 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 9,114 | 13,377 | +4,263 | 0.20 | 0.24 | +0.04 | buy |
| Versor Investments LP | 4,000 | 6,100 | +2,100 | 0.03 | 0.05 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 3,906 | 4,497 | +591 | 0.14 | 0.12 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,460 | 15,032 | +428 | 0.07 | 0.06 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 268 | 321 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 389 | +49 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 531 | 534 | +3 | 0.01 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 18,325 | 18,240 | -85 | 0.07 | 0.06 | -0.01 | sell |
| Auxano Advisors, LLC | 24,345 | 23,329 | -1,016 | 0.34 | 0.27 | -0.07 | sell |
| Bullseye Asset Management LLC | 96,569 | 95,318 | -1,251 | 2.42 | 2.07 | -0.35 | sell |
| Harvest Portfolios Group Inc. | 15,703 | 13,493 | -2,210 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,147 | 7,845 | -4,302 | 0.15 | 0.12 | -0.04 | sell |
| Institute for Wealth Management, LLC. | 11,679 | 6,859 | -4,820 | 0.08 | 0.04 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 32,623 | 7,819 | -24,804 | 0.19 | 0.06 | -0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,274,323 | 4,241,003 | -33,320 | 0.94 | 0.87 | -0.08 | sell |