| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,648,079 | 3,597,970 | +1,949,891 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 886,307 | 1,526,501 | +640,194 | 0.07 | 0.11 | +0.04 | buy |
| Anson Funds Management LP | 1,242,448 | 1,619,153 | +376,705 | 1.61 | 1.27 | -0.34 | buy |
| ALGERT GLOBAL LLC | 121,120 | 195,044 | +73,924 | 0.04 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,144 | 91,035 | +62,891 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 39,605 | 71,352 | +31,747 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,675,252 | 2,706,151 | +30,899 | 0.01 | 0.01 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 170,000 | 200,000 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 1,121,287 | 1,149,388 | +28,101 | 0.30 | 0.28 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405,054 | 415,259 | +10,205 | 0.06 | 0.06 | 0.00 | buy |
| Quarry LP | 8,024 | 4,364 | +3,660 | 0.03 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 572,967 | 571,239 | +1,728 | 0.08 | 0.07 | -0.01 | sell |
| Shay Capital LLC | 12,000 | 11,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 167,543 | 157,246 | -10,297 | 0.07 | 0.06 | -0.01 | sell |
| Monashee Investment Management LLC | 50,000 | 30,000 | -20,000 | 0.13 | 0.03 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,240,177 | 4,184,563 | -55,614 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 76,773 | 19,727 | -57,046 | 0.05 | 0.01 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 2,768,300 | 2,628,900 | -139,400 | 7.58 | 6.03 | -1.55 | sell |
| Invenomic Capital Management LP | 686,737 | 395,324 | -291,413 | 0.19 | 0.11 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 1,515,576 | 1,179,020 | -336,556 | 0.09 | 0.06 | -0.03 | sell |
| Diameter Capital Partners LP | 1,949,681 | 1,457,502 | -492,179 | 2.75 | 1.11 | -1.64 | sell |