| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 2,800,000 | 6,487,500 | +3,687,500 | 0.85 | 2.25 | +1.40 | buy |
| Governors Lane LP | 444,414 | 1,079,170 | +634,756 | 1.66 | 5.12 | +3.46 | buy |
| Melqart Asset Management (UK) Ltd | 1,050,947 | 1,370,244 | +319,297 | 6.06 | 7.40 | +1.35 | buy |
| Capula Management Ltd | 36,021 | 307,584 | +271,563 | 0.01 | 0.06 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 540,239 | 811,090 | +270,851 | 2.12 | 3.08 | +0.96 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,726 | 688,984 | +173,258 | 0.08 | 0.09 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 80,719 | 212,868 | +132,149 | 0.09 | 0.20 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 24,187 | 112,164 | +87,977 | 0.05 | 0.17 | +0.12 | buy |
| WATER ISLAND CAPITAL LLC | 674,867 | 737,734 | +62,867 | 4.40 | 3.90 | -0.51 | buy |
| NINE MASTS CAPITAL Ltd | 100,481 | 138,521 | +38,040 | 0.85 | 0.79 | -0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 154,653 | 160,279 | +5,626 | 1.44 | 0.99 | -0.45 | buy |
| Magellan Asset Management Ltd | 111,395 | 116,027 | +4,632 | 0.08 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 74,919 | 78,109 | +3,190 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,961 | 22,412 | +451 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,144 | 7,348 | +204 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 7,129 | 7,329 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 11,824 | 11,976 | +152 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,442 | 10,443 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,384 | 21,338 | -46 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,589 | 23,289 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Athos Capital Ltd | 160,242 | 157,592 | -2,650 | 2.89 | 3.18 | +0.29 | sell |
| VISTA INVESTMENT PARTNERS LLC | 26,449 | 22,099 | -4,350 | 0.41 | 0.32 | -0.09 | sell |
| Phocas Financial Corp. | 103,269 | 97,364 | -5,905 | 0.95 | 0.77 | -0.18 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 108,711 | 102,623 | -6,088 | 0.65 | 0.53 | -0.12 | sell |
| Olympiad Research LP | 17,693 | 8,663 | -9,030 | 3.15 | 1.02 | -2.13 | sell |
| GREAT LAKES ADVISORS, LLC | 52,271 | 41,484 | -10,787 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 76,743 | 63,969 | -12,774 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 87,435 | 71,498 | -15,937 | 0.83 | 0.91 | +0.08 | sell |
| Retirement Systems of Alabama | 120,178 | 103,053 | -17,125 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 413,199 | 395,077 | -18,122 | 0.35 | 0.27 | -0.08 | sell |
| River Road Asset Management, LLC | 360,823 | 316,352 | -44,471 | 0.24 | 0.20 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 133,908 | 66,954 | -66,954 | 0.18 | 0.14 | -0.04 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 512,106 | 433,368 | -78,738 | 1.76 | 1.54 | -0.22 | sell |
| Alberta Investment Management Corp | 891,387 | 791,387 | -100,000 | 0.31 | 0.25 | -0.06 | sell |
| Sand Grove Capital Management LLP | 662,081 | 506,546 | -155,535 | 8.71 | 7.51 | -1.21 | sell |
| CAXTON ASSOCIATES LLP | 695,635 | 372,254 | -323,381 | 0.92 | 0.40 | -0.52 | sell |
| Empyrean Capital Partners, LP | 1,442,554 | 812,554 | -630,000 | 2.75 | 1.52 | -1.22 | sell |
| HBK INVESTMENTS L P | 3,040,938 | 484,938 | -2,556,000 | 1.80 | 0.27 | -1.53 | sell |