| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,000 | 500,000 | +200,000 | 0.90 | 2.19 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,420,592 | 1,391,984 | +28,608 | 0.03 | 0.04 | +0.01 | sell |
| ING GROEP NV | 54,641 | 30,096 | +24,545 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 170,965 | 156,665 | +14,300 | 0.03 | 0.03 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 253,481 | 241,971 | +11,510 | 0.21 | 0.22 | 0.00 | sell |
| Angeles Investment Advisors, LLC | 16,875 | 10,690 | +6,185 | 0.02 | 0.01 | -0.00 | sell |
| Atom Investors LP | 12,943 | 10,023 | +2,920 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 29,812 | 27,505 | +2,307 | 0.02 | 0.03 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 169,150 | 167,100 | +2,050 | 0.73 | 0.81 | 0.00 | sell |
| STRS OHIO | 352,400 | 352,100 | -300 | 0.03 | 0.04 | +0.01 | sell |
| 1492 Capital Management LLC | 216,284 | 211,252 | -5,032 | 2.22 | 2.57 | +0.35 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 294,246 | 288,750 | -5,496 | 1.70 | 2.01 | +0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 284,035 | 274,205 | -9,830 | 0.18 | 0.21 | +0.03 | sell |
| Pembroke Management, LTD | 474,761 | 463,139 | -11,622 | 1.24 | 1.48 | +0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 925,700 | 842,000 | -83,700 | 0.01 | 0.02 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 214,185 | 86,660 | -127,525 | 0.14 | 0.07 | -0.07 | sell |