| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,459,714 | 2,252,793 | +793,079 | 1.04 | 1.65 | +0.61 | buy |
| BAMCO INC /NY/ | 9,221,657 | 9,487,867 | +266,210 | 0.33 | 0.38 | +0.05 | buy |
| 1832 Asset Management L.P. | 16,000 | 26,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,041 | 346,841 | +9,800 | 0.04 | 0.05 | +0.01 | buy |
| CONNABLE OFFICE INC | 13,051 | 15,109 | +2,058 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,301 | 23,140 | +1,161 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 15,650 | 15,502 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 74,829 | 38,529 | -36,300 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,861,245 | 1,807,190 | -54,055 | 0.23 | 0.25 | +0.02 | sell |
| Woodline Partners LP | 205,712 | 88,937 | -116,775 | 0.03 | 0.01 | -0.02 | sell |