| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 416,773 | 552,158 | +135,385 | 0.03 | 0.03 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 449,500 | 338,654 | +110,846 | 2.45 | 1.83 | 0.00 | sell |
| GABELLI FUNDS LLC | 22,000 | 92,482 | +70,482 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 469,504 | 411,960 | +57,544 | 0.12 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,110,747 | 1,080,498 | +30,249 | 0.03 | 0.02 | -0.01 | sell |
| ING GROEP NV | 26,065 | 12,956 | +13,109 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 741,700 | 751,602 | +9,902 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 154,520 | 148,075 | +6,445 | 0.04 | 0.04 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 45,325 | 43,941 | +1,384 | 0.30 | 0.29 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 27,194 | 26,887 | +307 | 0.03 | 0.03 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,230 | 2,030 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 86,200 | 84,780 | -1,420 | 0.07 | 0.07 | -0.00 | sell |
| 1492 Capital Management LLC | 209,974 | 207,221 | -2,753 | 2.98 | 2.67 | -0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,622 | 208,654 | -6,968 | 0.19 | 0.18 | -0.01 | sell |
| Pembroke Management, LTD | 454,283 | 436,393 | -17,890 | 1.75 | 1.48 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 1,974,068 | 1,950,135 | -23,933 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 142,772 | 85,504 | -57,268 | 0.65 | 0.36 | -0.29 | sell |
| STRS OHIO | 352,100 | 293,800 | -58,300 | 0.04 | 0.03 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 285,180 | 190,744 | -94,436 | 2.16 | 1.45 | -0.70 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 6,000,000 | -1,000,000 | 1.13 | 0.83 | -0.30 | sell |