| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 252,092 | 593,693 | +341,601 | 0.04 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 994,483 | 1,107,721 | +113,238 | 0.07 | 0.09 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 295,000 | 342,700 | +47,700 | 0.75 | 1.30 | +0.55 | buy |
| Brevan Howard Capital Management LP | 11,923 | 36,623 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 5,209,623 | 5,228,918 | +19,295 | 0.40 | 0.52 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,175 | 22,102 | +10,927 | 0.04 | 0.09 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,757 | 24,800 | +8,043 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 251,331 | 251,493 | +162 | 0.88 | 1.00 | +0.12 | buy |
| Eagle Bay Advisors LLC | 189 | 208 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,955 | 37,935 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 4,011 | 3,592 | -419 | 0.02 | 0.02 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 26,689 | 25,699 | -990 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 11,281 | 10,000 | -1,281 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 14,934 | 11,472 | -3,462 | 0.06 | 0.05 | -0.00 | sell |
| Informed Momentum Co LLC | 234,200 | 229,340 | -4,860 | 0.61 | 0.72 | +0.11 | sell |
| READYSTATE ASSET MANAGEMENT LP | 95,107 | 86,138 | -8,969 | 0.09 | 0.08 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,270 | 9,880 | -9,390 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 629,950 | 592,144 | -37,806 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 195,182 | 134,256 | -60,926 | 0.10 | 0.10 | -0.00 | sell |
| Lumbard & Kellner, LLC | 283,744 | 173,660 | -110,084 | 2.18 | 1.66 | -0.52 | sell |
| MANNING & NAPIER ADVISORS LLC | 600,000 | 486,003 | -113,997 | 0.11 | 0.12 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 1,255,916 | 1,138,847 | -117,069 | 0.72 | 0.94 | +0.21 | sell |
| Callodine Capital Management, LP | 2,312,500 | 1,901,616 | -410,884 | 8.40 | 8.72 | +0.32 | sell |