| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 325,985 | 77,070 | +248,915 | 0.26 | 0.08 | 0.00 | sell |
| Newtyn Management, LLC | 1,841,560 | 1,900,000 | +58,440 | 3.92 | 4.19 | +0.27 | buy |
| Oasis Management Co Ltd. | 953,254 | 1,006,858 | +53,604 | 0.36 | 2.08 | +1.72 | buy |
| China Universal Asset Management Co., Ltd. | 1,357 | 5,759 | +4,402 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 29,232 | 29,628 | +396 | 0.15 | 0.21 | +0.06 | buy |
| Yakira Capital Management, Inc. | 16,898 | 15,122 | -1,776 | 0.04 | 0.06 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 20,000 | 18,000 | -2,000 | 0.00 | 0.04 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,417 | 49,517 | -7,900 | 0.06 | 0.08 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,525 | 394,020 | -13,505 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,684 | 48,664 | -30,020 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 81,458 | 32,423 | -49,035 | 0.09 | 0.04 | -0.05 | sell |
| Chescapmanager LLC | 287,333 | 229,768 | -57,565 | 0.32 | 0.25 | -0.06 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 227,300 | 166,234 | -61,066 | 0.11 | 0.10 | -0.01 | sell |
| Park West Asset Management LLC | 1,983,251 | 900,000 | -1,083,251 | 1.57 | 0.99 | -0.58 | sell |