| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 44,422,304 | 48,706,640 | +4,284,336 | 1.46 | 1.18 | -0.27 | buy |
| Y.D. More Investments Ltd | 1,469,143 | 1,713,845 | +244,702 | 0.19 | 0.27 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 832,206 | 1,046,325 | +214,119 | 0.00 | 0.00 | 0.00 | buy |
| Tejara Capital Ltd | 905,372 | 1,101,126 | +195,754 | 0.41 | 0.78 | +0.37 | buy |
| Atom Investors LP | 30,608 | 33,913 | +3,305 | 0.00 | 0.01 | +0.00 | buy |
| 360 Financial, Inc. | 77,700 | 80,900 | +3,200 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 172,000 | 170,000 | +2,000 | 0.00 | 0.00 | +0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 13,269 | 13,802 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,057 | 11,409 | +352 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 169,663 | 169,551 | -112 | 0.10 | 0.11 | +0.01 | sell |
| Formidable Asset Management, LLC | 16,046 | 15,646 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,800 | 20,000 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 55,750 | 51,750 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Humankind Investments LLC | 52,999 | 47,327 | -5,672 | 0.02 | 0.03 | +0.01 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 34,153 | 24,153 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 467,855 | 423,392 | -44,463 | 0.03 | 0.03 | -0.00 | sell |
| Whitefort Capital Management, LP | 403,190 | 134,490 | -268,700 | 0.31 | 0.09 | -0.22 | sell |