| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,264,760 | 11,989,510 | +4,724,750 | 2.23 | 1.80 | -0.42 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,066,540 | 4,808,797 | +3,742,257 | 0.04 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 130,995 | 232,322 | +101,327 | 0.06 | 0.04 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 50,754 | 130,754 | +80,000 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 7,182 | 32,189 | +25,007 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,337,898 | 15,315,235 | +22,663 | 0.13 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 90,000 | 100,000 | +10,000 | 0.00 | 0.00 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 31,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 66,000 | 72,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 752,446 | 753,696 | +1,250 | 0.06 | 0.03 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 31,480 | 20,280 | -11,200 | 0.09 | 0.03 | -0.06 | sell |
| OFI INVEST ASSET MANAGEMENT | 44,926 | 11,323 | -33,603 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 172,934 | 25,660 | -147,274 | 0.01 | 0.00 | -0.01 | sell |
| BAMCO INC /NY/ | 13,069,717 | 3,645,959 | -9,423,758 | 0.34 | 0.05 | -0.28 | sell |