| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,901,616 | 3,047,071 | +1,145,455 | 8.72 | 7.05 | -1.67 | buy |
| MANNING & NAPIER ADVISORS LLC | 486,003 | 800,000 | +313,997 | 0.12 | 0.14 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 342,700 | 624,700 | +282,000 | 1.30 | 1.80 | +0.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 593,693 | 746,866 | +153,173 | 0.11 | 0.10 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 592,144 | 739,359 | +147,215 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 86,138 | 184,212 | +98,074 | 0.08 | 0.13 | +0.05 | buy |
| EARNEST PARTNERS LLC | 5,228,918 | 5,270,775 | +41,857 | 0.52 | 0.35 | -0.17 | buy |
| Hillsdale Investment Management Inc. | 194,480 | 214,180 | +19,700 | 0.22 | 0.15 | -0.07 | buy |
| Optimize Financial Inc | 36,290 | 51,040 | +14,750 | 0.60 | 0.51 | -0.09 | buy |
| Integrated Investment Consultants, LLC | 11,472 | 15,137 | +3,665 | 0.05 | 0.04 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,280 | 12,404 | +124 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,273 | 103,906 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,960 | 11,555 | -2,405 | 0.14 | 0.06 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 120,100 | 117,500 | -2,600 | 0.03 | 0.02 | -0.01 | sell |
| Lumbard & Kellner, LLC | 173,660 | 166,772 | -6,888 | 1.66 | 1.02 | -0.63 | sell |
| Edgestream Partners, L.P. | 44,925 | 18,415 | -26,510 | 0.04 | 0.01 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,138,847 | 910,942 | -227,905 | 0.94 | 0.63 | -0.30 | sell |
| Capital Research Global Investors | 628,056 | 222,866 | -405,190 | 0.00 | 0.00 | -0.00 | sell |