| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 95,000 | 249,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,529,583 | 4,615,816 | +86,233 | 0.46 | 0.52 | +0.05 | buy |
| Rock Springs Capital Management LP | 200,000 | 245,500 | +45,500 | 0.36 | 0.49 | +0.13 | buy |
| Bridgewater Associates, LP | 37,141 | 68,181 | +31,040 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 330,691 | 360,245 | +29,554 | 0.34 | 0.42 | +0.08 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 58,687 | 80,891 | +22,204 | 0.43 | 0.56 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,115 | 24,876 | +11,761 | 0.07 | 0.17 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 22,711 | 33,886 | +11,175 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,881 | 14,483 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,214 | 22,000 | +1,786 | 0.06 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 40,218 | 40,949 | +731 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,000 | 6,301 | +301 | 0.08 | 0.10 | +0.01 | buy |
| CVFG LLC | 45,039 | 44,709 | -330 | 0.17 | 0.19 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 128,940 | 128,116 | -824 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 58,181 | 57,297 | -884 | 0.20 | 0.21 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 22,194 | 19,404 | -2,790 | 0.05 | 0.05 | -0.00 | sell |
| Harvest Investment Services, LLC | 44,844 | 41,539 | -3,305 | 0.25 | 0.26 | +0.01 | sell |
| Alta Fundamental Advisers LLC | 409,529 | 404,529 | -5,000 | 4.70 | 4.98 | +0.27 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 25,385 | 18,186 | -7,199 | 0.11 | 0.09 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 19,214 | 10,890 | -8,324 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 53,357 | 44,695 | -8,662 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 142,792 | 117,378 | -25,414 | 0.26 | 0.25 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 2,742,434 | 2,676,730 | -65,704 | 6.76 | 7.22 | +0.45 | sell |
| PFM Health Sciences, LP | 574,666 | 401,208 | -173,458 | 1.60 | 1.41 | -0.18 | sell |
| Newtyn Management, LLC | 2,000,000 | 1,305,795 | -694,205 | 6.51 | 6.69 | +0.18 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,097,790 | 1,648,895 | -1,448,895 | 1.11 | 0.71 | -0.41 | sell |