| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 478,000 | 536,000 | +58,000 | 0.28 | 0.25 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,845 | 86,883 | +56,038 | 0.16 | 0.36 | +0.21 | buy |
| First Eagle Investment Management, LLC | 260,438 | 289,938 | +29,500 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 8,002 | 21,044 | +13,042 | 0.03 | 0.09 | +0.05 | buy |
| CWA Asset Management Group, LLC | 29,569 | 41,301 | +11,732 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,219 | 140,990 | +7,771 | 0.03 | 0.04 | +0.00 | buy |
| Stenger Family Office, LLC | 23,841 | 24,611 | +770 | 1.18 | 0.97 | -0.20 | buy |
| MARTIN & CO INC /TN/ | 64,876 | 65,575 | +699 | 0.36 | 0.40 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,050 | 7,184 | +134 | 0.05 | 0.06 | +0.00 | buy |
| FNY Investment Advisers, LLC | 143 | 170 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,455 | 20,155 | -300 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 67,560 | 66,386 | -1,174 | 0.42 | 0.46 | +0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,739 | 15,493 | -1,246 | 0.03 | 0.04 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,100 | 10,600 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 43,414 | 41,402 | -2,012 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,925 | 48,171 | -37,754 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 820,513 | 757,424 | -63,089 | 0.19 | 0.19 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,991 | 295,792 | -79,199 | 0.04 | 0.03 | -0.01 | sell |