| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 589,096 | 1,008,525 | +419,429 | 0.24 | 0.24 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 65,015 | 116,964 | +51,949 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,330 | 230,329 | +44,999 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 65,077 | 70,077 | +5,000 | 0.06 | 0.03 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 110,819 | 111,564 | +745 | 0.55 | 0.30 | -0.25 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 174,300 | 168,600 | -5,700 | 1.40 | 0.77 | -0.62 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,486 | 16,315 | -11,171 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 166,994 | 127,342 | -39,652 | 0.03 | 0.01 | -0.02 | sell |
| CSS LLC/IL | 175,436 | 129,866 | -45,570 | 0.11 | 0.05 | -0.06 | sell |
| SummitTX Capital, L.P. | 83,017 | 31,821 | -51,196 | 0.05 | 0.01 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 688,996 | 626,107 | -62,889 | 0.50 | 0.28 | -0.23 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 236,850 | 147,700 | -89,150 | 0.54 | 0.18 | -0.36 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 112,947 | 14,679 | -98,268 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,021 | 547,768 | -151,253 | 0.24 | 0.10 | -0.14 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 1,575,000 | 1,272,700 | -302,300 | 0.85 | 0.39 | -0.46 | sell |
| Magnetar Financial LLC | 2,474,331 | 507,787 | -1,966,544 | 0.21 | 0.04 | -0.17 | sell |