| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,590,192 | 5,078,624 | +2,488,432 | 0.93 | 1.50 | +0.57 | buy |
| SAMLYN CAPITAL, LLC | 1,011,477 | 1,757,948 | +746,471 | 0.27 | 0.30 | +0.04 | buy |
| Woodline Partners LP | 1,181,031 | 1,682,570 | +501,539 | 0.12 | 0.15 | +0.03 | buy |
| BAMCO INC /NY/ | 10,055,689 | 10,481,319 | +425,630 | 0.31 | 0.30 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,190,865 | 1,321,213 | +130,348 | 0.12 | 0.12 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,396 | 216,559 | +100,163 | 0.11 | 0.24 | +0.13 | buy |
| GW&K Investment Management, LLC | 680,304 | 770,611 | +90,307 | 0.07 | 0.07 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,099 | 45,754 | +34,655 | 0.01 | 0.05 | +0.03 | buy |
| Banco Santander, S.A. | 6,895,249 | 6,916,972 | +21,723 | 0.92 | 0.88 | -0.04 | buy |
| CONNABLE OFFICE INC | 15,109 | 29,968 | +14,859 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,000 | 24,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 33,480 | 33,180 | -300 | 0.11 | 0.10 | -0.01 | sell |
| Optiver Holding B.V. | 1,259 | 502 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 45,318 | 25,025 | -20,293 | 0.20 | 0.10 | -0.10 | sell |
| SAMLYN CAPITAL, LLC | 2,230,176 | 1,757,948 | -472,228 | 0.40 | 0.29 | -0.11 | sell |