| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 555,209 | 1,154,420 | +599,211 | 0.35 | 0.67 | +0.31 | buy |
| Hudson Bay Capital Management LP | 2,670,601 | 3,037,103 | +366,502 | 0.94 | 0.80 | -0.14 | buy |
| Carlson Capital, L.P. | 310,600 | 600,344 | +289,744 | 1.08 | 2.00 | +0.92 | buy |
| Calamos Advisors LLC | 750,000 | 991,028 | +241,028 | 0.17 | 0.20 | +0.03 | buy |
| AQR Arbitrage LLC | 705,572 | 825,718 | +120,146 | 1.41 | 1.39 | -0.03 | buy |
| Maven Securities LTD | 60,000 | 176,140 | +116,140 | 0.03 | 0.15 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 838,736 | 892,692 | +53,956 | 0.18 | 0.16 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 327,629 | 364,129 | +36,500 | 0.93 | 0.83 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,000 | 58,084 | +22,084 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,588 | 64,956 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 28,302 | 47,706 | +19,404 | 0.41 | 0.84 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,295 | 262,655 | +19,360 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,454,386 | 1,473,269 | +18,883 | 0.05 | 0.04 | -0.01 | buy |
| Hunting Hill Global Capital, LLC | 10,874 | 16,874 | +6,000 | 0.16 | 0.29 | +0.13 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 39,780 | 44,345 | +4,565 | 0.13 | 0.12 | -0.01 | buy |
| Inspire Investing, LLC | 6,904 | 9,240 | +2,336 | 0.04 | 0.04 | +0.00 | buy |
| REAVES W H & CO INC | 26,799 | 28,138 | +1,339 | 0.05 | 0.04 | -0.00 | buy |
| Kepos Capital LP | 1,014 | 2,203 | +1,189 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 650,189 | 651,279 | +1,090 | 0.34 | 0.52 | +0.19 | buy |
| Fortis Group Advisors, LLC | 400 | 800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 241,674 | 242,003 | +329 | 0.05 | 0.04 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 5,489 | 5,612 | +123 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,489 | 20,589 | +100 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,422 | 11,501 | +79 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,308 | 12,342 | +34 | 0.05 | 0.04 | -0.01 | buy |
| Kelly Financial Services LLC | 175 | 176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,490 | 1,430 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,490 | 1,430 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,270 | 7,170 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,700 | 7,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 6,104 | 5,598 | -506 | 0.03 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,572 | 16,942 | -630 | 0.05 | 0.05 | +0.00 | sell |
| Magellan Asset Management Ltd | 60,025 | 59,269 | -756 | 0.03 | 0.02 | -0.00 | sell |
| Lindenwold Advisors, INC | 6,770 | 5,895 | -875 | 0.19 | 0.14 | -0.05 | sell |
| Trilogy Capital Inc. | 6,106 | 5,061 | -1,045 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 69,294 | 66,867 | -2,427 | 0.02 | 0.02 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,704 | 4 | -2,700 | 0.09 | 0.00 | -0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 245,024 | 241,832 | -3,192 | 0.18 | 0.14 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 11,880 | 6,819 | -5,061 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 30,807 | 24,560 | -6,247 | 0.57 | 0.62 | +0.05 | sell |
| LMR Partners LLP | 379,962 | 372,776 | -7,186 | 0.39 | 0.39 | -0.00 | sell |
| First Trust Capital Management L.P. | 46,853 | 38,595 | -8,258 | 0.12 | 0.12 | +0.01 | sell |
| Alpha Wave Global, LP | 1,273,853 | 1,263,997 | -9,856 | 35.93 | 25.36 | -10.56 | sell |
| JENNISON ASSOCIATES LLC | 250,306 | 230,438 | -19,868 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 221,785 | 199,616 | -22,169 | 1.34 | 1.71 | +0.37 | sell |
| GAMCO INVESTORS, INC. ET AL | 731,021 | 700,484 | -30,537 | 0.38 | 0.31 | -0.07 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 537,779 | 497,649 | -40,130 | 3.90 | 3.88 | -0.02 | sell |
| Magnetar Financial LLC | 2,097,813 | 1,994,913 | -102,900 | 2.39 | 2.11 | -0.28 | sell |
| Dynamic Technology Lab Private Ltd | 159,817 | 45,882 | -113,935 | 0.71 | 0.20 | -0.51 | sell |
| Woodline Partners LP | 328,972 | 200,004 | -128,968 | 0.17 | 0.09 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 969,623 | 818,311 | -151,312 | 0.10 | 0.07 | -0.03 | sell |
| BCK CAPITAL MANAGEMENT LP | 204,236 | 37,133 | -167,103 | 4.64 | 1.52 | -3.12 | sell |
| Yaupon Capital Management LP | 301,935 | 68,336 | -233,599 | 1.25 | 0.24 | -1.01 | sell |
| PSquared Asset Management AG | 2,180,504 | 1,848,995 | -331,509 | 8.89 | 14.00 | +5.10 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 582,203 | 188,568 | -393,635 | 2.10 | 1.83 | -0.27 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,272,800 | 656,000 | -616,800 | 0.25 | 0.09 | -0.16 | sell |
| WATER ISLAND CAPITAL LLC | 1,250,261 | 300,225 | -950,036 | 4.98 | 1.23 | -3.75 | sell |