| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 8,000,000 | 9,541,948 | +1,541,948 | 1.01 | 1.71 | +0.70 | buy |
| Nantahala Capital Management, LLC | 2,334,397 | 2,619,943 | +285,546 | 0.85 | 0.91 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,028,326 | 905,196 | +123,130 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 584,619 | 699,719 | +115,100 | 0.29 | 0.34 | +0.05 | buy |
| ALGERT GLOBAL LLC | 306,550 | 406,187 | +99,637 | 0.08 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,906 | 533,434 | +56,528 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 41,194 | 96,783 | +55,589 | 0.08 | 0.13 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,579 | 189,285 | +39,706 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 25,470 | 45,387 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 114,225 | 133,841 | +19,616 | 0.03 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 245 | 599 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 7,993 | 6,480 | -1,513 | 0.01 | 0.01 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 67,831 | 64,584 | -3,247 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 40,613 | 31,090 | -9,523 | 0.17 | 0.11 | -0.05 | sell |
| Phocas Financial Corp. | 714,890 | 697,083 | -17,807 | 0.57 | 0.02 | -0.56 | sell |
| LSV ASSET MANAGEMENT | 1,089,300 | 1,065,600 | -23,700 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 59,710 | 34,510 | -25,200 | 0.27 | 0.15 | -0.12 | sell |
| Hedges Asset Management LLC | 84,600 | 50,000 | -34,600 | 0.40 | 0.21 | -0.19 | sell |
| Brevan Howard Capital Management LP | 48,704 | 12,817 | -35,887 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,233 | 345,248 | -54,985 | 0.01 | 0.01 | -0.00 | sell |
| Fosun International Ltd | 21,521,301 | 12,314,248 | -9,207,053 | 26.62 | 23.25 | -3.37 | sell |