| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 3,047,071 | 4,297,586 | +1,250,515 | 7.05 | 8.05 | +1.00 | buy |
| J. Goldman & Co LP | 1,724,261 | 2,186,729 | +462,468 | 0.59 | 0.95 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 739,359 | 1,083,962 | +344,603 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 746,866 | 830,457 | +83,591 | 0.10 | 0.12 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 214,180 | 283,080 | +68,900 | 0.15 | 0.19 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 521,026 | 565,746 | +44,720 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 48,331 | 72,118 | +23,787 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 800,000 | 815,671 | +15,671 | 0.14 | 0.18 | +0.04 | buy |
| Hilltop National Bank | 3,592 | 4,679 | +1,087 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,404 | 13,032 | +628 | 0.02 | 0.03 | +0.01 | buy |
| Optimize Financial Inc | 51,040 | 50,676 | -364 | 0.51 | 0.56 | +0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 134,256 | 133,436 | -820 | 0.06 | 0.08 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 247,280 | 243,212 | -4,068 | 0.03 | 0.04 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 910,942 | 839,852 | -71,090 | 0.63 | 0.77 | +0.14 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 624,700 | 524,700 | -100,000 | 1.80 | 1.83 | +0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 184,212 | 81,245 | -102,967 | 0.13 | 0.06 | -0.07 | sell |
| EARNEST PARTNERS LLC | 5,270,775 | 4,911,214 | -359,561 | 0.35 | 0.40 | +0.05 | sell |