| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 356,200 | 310,600 | +45,600 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,416,934 | 1,451,239 | +34,305 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 31,905 | 53,791 | +21,886 | 0.01 | 0.01 | 0.00 | buy |
| Madison Avenue Partners, LP | 2,195,775 | 2,213,169 | +17,394 | 4.54 | 3.11 | -1.43 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,617 | 37,100 | +9,483 | 0.22 | 0.21 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,327 | 19,305 | -22 | 0.05 | 0.05 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 305 | 282 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 6,313 | 6,237 | -76 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,511 | 2,356 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 33,536 | 32,520 | -1,016 | 0.43 | 0.32 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 487,196 | 448,096 | -39,100 | 10.91 | 0.20 | -10.72 | sell |
| Prosight Management, LP | 1,150,000 | 1,074,112 | -75,888 | 9.29 | 7.26 | -2.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 4,151,194 | 3,921,219 | -229,975 | 5.54 | 6.33 | +0.80 | sell |