| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,573,891 | 6,127,227 | +553,336 | 1.94 | 4.11 | +2.17 | buy |
| Allianz Asset Management GmbH | 1,358,605 | 1,513,031 | +154,426 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 50,883 | 136,266 | +85,383 | 0.02 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,019,325 | 1,976,688 | +42,637 | 0.02 | 0.03 | 0.00 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 393,491 | 428,491 | +35,000 | 12.33 | 19.22 | +6.89 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,737 | 65,310 | +22,427 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 53,489 | 70,151 | +16,662 | 0.15 | 0.28 | +0.13 | buy |
| EMC Capital Management | 3,224 | 17,333 | +14,109 | 0.11 | 0.21 | +0.10 | buy |
| Versant Capital Management, Inc | 94,352 | 84,352 | +10,000 | 0.27 | 0.40 | 0.00 | sell |
| Quarry LP | 14,226 | 9,600 | +4,626 | 0.06 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 174 | 516 | +342 | 0.00 | 0.00 | 0.00 | buy |
| Accurate Wealth Management, LLC | 18,118 | 16,596 | -1,522 | 0.05 | 0.07 | +0.02 | sell |
| Byrne Asset Management LLC | 2,500 | 0 | -2,500 | 0.02 | 0.03 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,217 | 31,360 | -3,857 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 15,579 | 11,469 | -4,110 | 0.08 | 0.08 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,364 | 5,911 | -5,453 | 0.03 | 0.03 | +0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 22,417 | 11,417 | -11,000 | 0.10 | 0.09 | -0.01 | sell |
| LEE DANNER & BASS INC | 468,291 | 455,291 | -13,000 | 0.42 | 0.78 | +0.37 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,533 | 44,517 | -13,016 | 0.02 | 0.02 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 359,468 | 343,764 | -15,704 | 0.03 | 0.05 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,044 | 61,491 | -35,553 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 67,183 | 12,474 | -54,709 | 0.09 | 0.04 | -0.05 | sell |
| WINTON GROUP Ltd | 80,103 | 19,675 | -60,428 | 0.07 | 0.03 | -0.04 | sell |
| River Road Asset Management, LLC | 8,611,640 | 8,369,640 | -242,000 | 1.42 | 2.42 | +0.99 | sell |
| Invenomic Capital Management LP | 1,026,050 | 454,831 | -571,219 | 0.71 | 0.47 | -0.24 | sell |
| Aberdeen Group plc | 1,031,400 | 418,600 | -612,800 | 0.02 | 0.02 | -0.01 | sell |