| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 500,000 | 741,725 | +241,725 | 0.54 | 0.99 | +0.45 | buy |
| WATER ISLAND CAPITAL LLC | 58,417 | 148,138 | +89,721 | 1.36 | 3.01 | +1.65 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 222,450 | 298,739 | +76,289 | 2.73 | 4.09 | +1.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,691 | 134,525 | +75,834 | 0.03 | 0.07 | +0.03 | buy |
| TIG Advisors, LLC | 142,633 | 168,163 | +25,530 | 1.37 | 1.63 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 5,000 | 25,783 | +20,783 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,570 | 17,698 | +15,128 | 0.02 | 0.07 | +0.05 | buy |
| DLD Asset Management, LP | 3,650 | 18,712 | +15,062 | 0.07 | 0.27 | +0.20 | buy |
| Carmignac Gestion | 27,843 | 40,340 | +12,497 | 0.09 | 0.11 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | 26,000 | +6,000 | 0.08 | 0.08 | -0.00 | buy |
| Versor Investments LP | 5,465 | 10,530 | +5,065 | 2.79 | 4.84 | +2.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,697 | 3,109 | +1,412 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,102 | 6,490 | +1,388 | 0.17 | 0.32 | +0.14 | buy |
| Olympiad Research LP | 2,426 | 3,639 | +1,213 | 1.54 | 1.66 | +0.12 | buy |
| Redmond Asset Management, LLC | 11,605 | 12,140 | +535 | 0.66 | 0.66 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,320 | 1,648 | +328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,383 | 7,419 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,011 | 993 | -18 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 76 | 57 | -19 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 1,963 | 1,908 | -55 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,897 | 7,697 | -200 | 0.01 | 0.01 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 8,575 | 7,809 | -766 | 0.21 | 0.18 | -0.03 | sell |
| Van Berkom & Associates Inc. | 7,662 | 6,452 | -1,210 | 0.05 | 0.05 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | 3,000 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,314 | 7,085 | -5,229 | 0.25 | 0.12 | -0.12 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6,880 | 860 | -6,020 | 0.23 | 0.02 | -0.21 | sell |
| Retirement Systems of Alabama | 50,502 | 44,213 | -6,289 | 0.04 | 0.03 | -0.01 | sell |
| Herald Investment Management Ltd | 27,500 | 12,500 | -15,000 | 0.80 | 0.37 | -0.43 | sell |
| S Squared Technology, LLC | 28,000 | 10,730 | -17,270 | 2.21 | 0.73 | -1.48 | sell |
| Avalon Global Asset Management LLC | 57,400 | 37,400 | -20,000 | 1.65 | 0.89 | -0.76 | sell |
| NINE MASTS CAPITAL Ltd | 119,369 | 93,749 | -25,620 | 3.59 | 2.06 | -1.53 | sell |
| CAXTON ASSOCIATES LLP | 27,277 | 1,180 | -26,097 | 0.13 | 0.00 | -0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 52,517 | 1,345 | -51,172 | 0.47 | 0.01 | -0.46 | sell |
| Capital Research Global Investors | 811,937 | 471,546 | -340,391 | 0.03 | 0.01 | -0.01 | sell |