| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 348,288 | 1,738,601 | +1,390,313 | 2.09 | 9.06 | +6.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,514,571 | 1,914,137 | +399,566 | 0.04 | 0.06 | +0.02 | buy |
| Yakira Capital Management, Inc. | 143,512 | 475,322 | +331,810 | 0.85 | 2.78 | +1.94 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 249,119 | 557,487 | +308,368 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 574,937 | 343,832 | +231,105 | 0.14 | 0.09 | 0.00 | sell |
| Irenic Capital Management LP | 1,699,873 | 1,909,557 | +209,684 | 5.63 | 4.36 | -1.27 | buy |
| DLD Asset Management, LP | 432,377 | 555,000 | +122,623 | 0.53 | 0.71 | +0.19 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 100,000 | 202,516 | +102,516 | 0.27 | 0.51 | +0.25 | buy |
| ALLSTATE CORP | 15,248 | 42,032 | +26,784 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 30,502 | 54,049 | +23,547 | 0.05 | 0.10 | +0.05 | buy |
| AlphaQuest LLC | 69,536 | 48,608 | +20,928 | 0.09 | 0.05 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 78,000 | 95,840 | +17,840 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 232,649 | 215,402 | +17,247 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 126,900 | 130,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 19,881 | 20,858 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 30,586 | 31,549 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,872 | 24,716 | +844 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,906 | 92,710 | +804 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,020 | 14,549 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 31,031 | 30,684 | +347 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 12,621 | 12,804 | +183 | 0.09 | 0.09 | +0.00 | buy |
| Versant Capital Management, Inc | 3,535 | 3,559 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Yoffe Investment Management, LLC | 21,726 | 21,736 | +10 | 0.48 | 0.48 | +0.01 | buy |
| HighMark Wealth Management LLC | 343 | 347 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 1,052 | 1,038 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,480 | 1,461 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,965 | 10,929 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 39,783 | 36,810 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 29,760 | 26,780 | -2,980 | 0.05 | 0.04 | -0.01 | sell |
| UniSuper Management Pty Ltd | 24,600 | 17,700 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 140,925 | 122,831 | -18,094 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 163,289 | 108,405 | -54,884 | 0.07 | 0.05 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,106 | 1,463,037 | -151,069 | 0.07 | 0.07 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 247,242 | 35,453 | -211,789 | 1.71 | 0.11 | -1.61 | sell |
| Argosy-Lionbridge Management, LLC | 1,272,442 | 697,708 | -574,734 | 14.11 | 7.67 | -6.44 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 773,830 | 39,320 | -734,510 | 0.13 | 0.01 | -0.12 | sell |