| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camber Capital Management LP | 1,750,000 | 5,000,000 | +3,250,000 | 0.48 | 1.08 | +0.60 | buy |
| Senvest Management, LLC | 6,830,759 | 8,937,381 | +2,106,622 | 1.88 | 2.10 | +0.22 | buy |
| Soleus Capital Management, L.P. | 2,481,789 | 2,806,720 | +324,931 | 2.31 | 1.70 | -0.61 | buy |
| Glendon Capital Management LP | 436,154 | 636,954 | +200,800 | 0.36 | 0.37 | +0.02 | buy |
| Bridgewater Associates, LP | 211,679 | 252,280 | +40,601 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,400 | 64,700 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,667,469 | 1,680,753 | +13,284 | 0.15 | 0.12 | -0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 40,800 | 43,000 | +2,200 | 0.04 | 0.04 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 78,450 | 73,450 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| Cohen Capital Management, Inc. | 172,940 | 167,318 | -5,622 | 0.28 | 0.21 | -0.07 | sell |
| Wellington Shields & Co., LLC | 44,100 | 33,750 | -10,350 | 0.09 | 0.05 | -0.04 | sell |
| Luxor Capital Group, LP | 6,391,551 | 6,295,460 | -96,091 | 5.81 | 4.11 | -1.70 | sell |
| MIZUHO MARKETS AMERICAS LLC | 383,991 | 222,491 | -161,500 | 0.24 | 0.05 | -0.19 | sell |
| Prospect Capital Advisors, LLC | 590,400 | 285,900 | -304,500 | 1.87 | 0.73 | -1.14 | sell |
| BAMCO INC /NY/ | 5,818,352 | 5,318,352 | -500,000 | 0.13 | 0.09 | -0.04 | sell |
| Granahan Investment Management, LLC | 1,158,590 | 233,502 | -925,088 | 0.30 | 0.05 | -0.25 | sell |