| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 51,827 | 469,504 | +417,677 | 0.01 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,391,984 | 1,110,747 | +281,237 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,823,516 | 1,974,068 | +150,552 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 167,100 | 45,325 | +121,775 | 0.81 | 0.30 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | 449,500 | +50,500 | 2.19 | 2.45 | 0.00 | sell |
| ING GROEP NV | 30,096 | 26,065 | +4,031 | 0.01 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 241,971 | 244,421 | +2,450 | 0.22 | 0.22 | 0.00 | buy |
| GW&K Investment Management, LLC | 156,665 | 154,520 | +2,145 | 0.03 | 0.04 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 27,505 | 27,194 | +311 | 0.03 | 0.03 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 86,660 | 86,200 | -460 | 0.07 | 0.07 | +0.00 | sell |
| Informed Momentum Co LLC | 143,355 | 142,772 | -583 | 0.52 | 0.65 | +0.13 | sell |
| 1492 Capital Management LLC | 211,252 | 209,974 | -1,278 | 2.57 | 2.98 | +0.41 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 288,750 | 285,180 | -3,570 | 2.01 | 2.16 | +0.15 | sell |
| Pembroke Management, LTD | 463,139 | 454,283 | -8,856 | 1.48 | 1.75 | +0.27 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,205 | 215,622 | -58,583 | 0.21 | 0.19 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 842,000 | 741,700 | -100,300 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 7,000,000 | -3,000,000 | 1.36 | 1.13 | -0.23 | sell |