| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 1,697,244 | 3,040,938 | +1,343,694 | 1.08 | 2.24 | +1.16 | buy |
| Pentwater Capital Management LP | 1,651,000 | 2,800,000 | +1,149,000 | 0.70 | 1.16 | +0.46 | buy |
| Alberta Investment Management Corp | 611,614 | 891,387 | +279,773 | 0.22 | 0.32 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 789,989 | 1,050,947 | +260,958 | 4.65 | 6.06 | +1.40 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,883 | 136,282 | +109,399 | 0.11 | 0.44 | +0.33 | buy |
| WATER ISLAND CAPITAL LLC | 576,411 | 674,867 | +98,456 | 4.15 | 5.26 | +1.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,954 | 133,908 | +76,954 | 0.01 | 0.18 | +0.17 | buy |
| Mint Tower Capital Management B.V. | 35,000 | 110,000 | +75,000 | 0.25 | 0.59 | +0.35 | buy |
| Sand Grove Capital Management LLP | 596,592 | 662,081 | +65,489 | 11.91 | 9.05 | -2.86 | buy |
| R Squared Ltd | 13,571 | 76,056 | +62,485 | 0.37 | 2.44 | +2.07 | buy |
| Capricorn Fund Managers Ltd | 88,529 | 151,009 | +62,480 | 1.26 | 1.38 | +0.12 | buy |
| Magellan Asset Management Ltd | 63,543 | 111,395 | +47,852 | 0.05 | 0.08 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 503,403 | 540,239 | +36,836 | 2.07 | 2.20 | +0.14 | buy |
| NINE MASTS CAPITAL Ltd | 70,981 | 100,481 | +29,500 | 0.72 | 0.91 | +0.19 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,274 | 154,653 | +29,379 | 1.08 | 1.44 | +0.36 | buy |
| Athos Capital Ltd | 138,142 | 160,242 | +22,100 | 3.27 | 2.89 | -0.38 | buy |
| MACQUARIE GROUP LTD | 55,862 | 76,743 | +20,881 | 0.01 | 0.03 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,400 | +5,400 | 0.06 | 0.05 | -0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 506,807 | 512,106 | +5,299 | 2.01 | 1.76 | -0.24 | buy |
| CSS LLC/IL | 10,388 | 15,193 | +4,805 | 0.03 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 7,973 | 10,571 | +2,598 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 117,651 | 120,178 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,189 | 23,589 | +400 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,932 | 21,961 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 87,419 | 87,435 | +16 | 1.17 | 0.83 | -0.33 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,457 | 10,442 | -15 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,480 | 21,384 | -96 | 0.12 | 0.12 | -0.00 | sell |
| Elequin Capital, LP | 343 | 153 | -190 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 6,619 | 6,303 | -316 | 0.06 | 0.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 58,747 | 52,271 | -6,476 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,080 | 150,025 | -9,055 | 0.08 | 0.07 | -0.01 | sell |
| ABC ARBITRAGE SA | 84,026 | 70,642 | -13,384 | 0.46 | 0.55 | +0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 435,046 | 413,199 | -21,847 | 0.35 | 0.35 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 131,406 | 108,711 | -22,695 | 0.78 | 0.65 | -0.13 | sell |
| Phocas Financial Corp. | 128,758 | 103,269 | -25,489 | 0.99 | 0.95 | -0.04 | sell |
| DLD Asset Management, LP | 85,081 | 34,405 | -50,676 | 0.52 | 0.20 | -0.32 | sell |
| Polar Asset Management Partners Inc. | 134,355 | 80,719 | -53,636 | 0.16 | 0.11 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 94,757 | 24,187 | -70,570 | 0.19 | 0.05 | -0.13 | sell |
| Yaupon Capital Management LP | 260,165 | 174,858 | -85,307 | 0.75 | 0.50 | -0.25 | sell |
| Aberdeen Group plc | 363,564 | 150,600 | -212,964 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 745,857 | 515,726 | -230,131 | 0.11 | 0.08 | -0.04 | sell |
| River Road Asset Management, LLC | 811,032 | 360,823 | -450,209 | 0.52 | 0.24 | -0.28 | sell |
| Governors Lane LP | 901,464 | 444,414 | -457,050 | 4.90 | 3.24 | -1.66 | sell |
| REAVES W H & CO INC | 2,477,663 | 41,188 | -2,436,475 | 2.55 | 0.04 | -2.51 | sell |
| PenderFund Capital Management Ltd. | 5,900,000 | 0 | -5,900,000 | 1.25 | 1.25 | -0.00 | sell |
| Zimmer Partners, LP | 95,022,000 | 0 | -95,022,000 | 3.36 | 3.12 | -0.24 | sell |