| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 9,541,948 | 10,721,778 | +1,179,830 | 1.71 | 1.79 | +0.08 | buy |
| Woodline Partners LP | 688,106 | 1,315,023 | +626,917 | 0.04 | 0.08 | +0.04 | buy |
| BlackBarn Capital Partners LP | 1,413,297 | 2,000,000 | +586,703 | 4.95 | 6.55 | +1.60 | buy |
| Phocas Financial Corp. | 697,083 | 1,078,675 | +381,592 | 0.02 | 0.03 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 249,596 | 567,196 | +317,600 | 0.28 | 0.59 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,908 | 799,338 | +167,430 | 0.00 | 0.00 | 0.00 | buy |
| Nantahala Capital Management, LLC | 2,619,943 | 2,669,943 | +50,000 | 0.91 | 0.99 | +0.08 | buy |
| ALGERT GLOBAL LLC | 406,187 | 452,724 | +46,537 | 0.10 | 0.10 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 182,962 | 154,760 | +28,202 | 0.10 | 0.08 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 133,841 | 159,710 | +25,869 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,434 | 558,113 | +24,679 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 96,783 | 119,284 | +22,501 | 0.13 | 0.12 | -0.00 | buy |
| Bellevue Group AG | 45,387 | 62,760 | +17,373 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189,285 | 204,940 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 134,369 | 149,035 | +14,666 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 905,196 | 907,371 | +2,175 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,275 | 45,150 | -125 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 23,337 | 18,221 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,065,600 | 1,057,300 | -8,300 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,807 | 195,279 | -26,528 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 99,500 | 64,100 | -35,400 | 0.09 | 0.05 | -0.03 | sell |
| Versor Investments LP | 71,200 | 13,800 | -57,400 | 0.09 | 0.02 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,248 | 287,260 | -57,988 | 0.01 | 0.01 | -0.00 | sell |
| Fosun International Ltd | 12,314,248 | 4,655,403 | -7,658,845 | 23.25 | 9.98 | -13.27 | sell |