| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,940,000 | 11,595,000 | +655,000 | 1.41 | 1.54 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,533,400 | 1,336,600 | +196,800 | 0.04 | 0.05 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 293,115 | 392,278 | +99,163 | 0.78 | 1.22 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,813 | 399,325 | +35,512 | 0.02 | 0.02 | 0.00 | buy |
| ING GROEP NV | 96,472 | 67,709 | +28,763 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 10,050 | 27,140 | +17,090 | 0.01 | 0.02 | 0.00 | buy |
| Angeles Investment Advisors, LLC | 21,095 | 11,375 | +9,720 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,178 | 15,598 | +8,580 | 0.05 | 0.03 | -0.02 | sell |
| GABELLI FUNDS LLC | 36,000 | 29,000 | +7,000 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 18,086 | 22,031 | +3,945 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 161,640 | 158,760 | +2,880 | 0.03 | 0.03 | +0.00 | sell |
| FORMULA GROWTH LTD | 203,610 | 201,694 | +1,916 | 1.10 | 1.33 | +0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 729,331 | 730,137 | +806 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 1,208 | 680 | +528 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 10,248 | 10,133 | +115 | 0.01 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,052,800 | 1,046,100 | -6,700 | 0.01 | 0.02 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 231,231 | 217,870 | -13,361 | 0.15 | 0.17 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 556,205 | 533,464 | -22,741 | 0.26 | 0.31 | +0.05 | sell |
| Honeycomb Asset Management LP | 529,000 | 315,000 | -214,000 | 1.65 | 1.49 | -0.16 | sell |