| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | 5,900,000 | +5,900,000 | 1.32 | 1.25 | -0.07 | buy |
| Pentwater Capital Management LP | 1,190,000 | 1,651,000 | +461,000 | 0.38 | 0.51 | +0.13 | buy |
| Governors Lane LP | 691,269 | 901,464 | +210,195 | 2.99 | 3.15 | +0.16 | buy |
| Melqart Asset Management (UK) Ltd | 584,757 | 789,989 | +205,232 | 4.41 | 4.58 | +0.17 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,663,830 | 1,834,874 | +171,044 | 3.70 | 3.51 | -0.19 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 363,508 | 506,807 | +143,299 | 1.24 | 1.98 | +0.74 | buy |
| AQR Arbitrage LLC | 1,047,107 | 1,180,015 | +132,908 | 1.51 | 1.46 | -0.04 | buy |
| WATER ISLAND CAPITAL LLC | 450,660 | 576,411 | +125,751 | 3.21 | 3.66 | +0.45 | buy |
| Polar Asset Management Partners Inc. | 35,000 | 134,355 | +99,355 | 0.02 | 0.10 | +0.08 | buy |
| Sagefield Capital LP | 80,592 | 171,136 | +90,544 | 0.51 | 0.85 | +0.34 | buy |
| Freestone Grove Partners LP | 73,664 | 149,869 | +76,205 | 0.03 | 0.06 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 676,094 | 745,857 | +69,763 | 0.11 | 0.11 | +0.00 | buy |
| Groupe la Francaise | 70,000 | 119,386 | +49,386 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 113,290 | 160,646 | +47,356 | 0.10 | 0.15 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,968 | 57,444 | +41,476 | 0.03 | 0.15 | +0.12 | buy |
| NINE MASTS CAPITAL Ltd | 42,000 | 70,981 | +28,981 | 0.98 | 0.72 | -0.26 | buy |
| ABC ARBITRAGE SA | 56,029 | 84,026 | +27,997 | 0.31 | 0.46 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,662 | 327,115 | +27,453 | 0.37 | 0.41 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 286,336 | 310,636 | +24,300 | 2.60 | 2.75 | +0.15 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,000 | 125,274 | +20,274 | 0.95 | 1.08 | +0.13 | buy |
| Kintayl Capital LP | 35,352 | 53,577 | +18,225 | 1.37 | 1.90 | +0.53 | buy |
| Lighthouse Investment Partners, LLC | 79,183 | 94,757 | +15,574 | 0.14 | 0.17 | +0.03 | buy |
| Yaupon Capital Management LP | 246,378 | 260,165 | +13,787 | 0.53 | 0.55 | +0.02 | buy |
| DLD Asset Management, LP | 72,142 | 85,081 | +12,939 | 0.29 | 0.37 | +0.08 | buy |
| Alberta Investment Management Corp | 600,000 | 611,614 | +11,614 | 0.24 | 0.21 | -0.03 | buy |
| Magnetar Financial LLC | 1,689,221 | 1,698,961 | +9,740 | 0.58 | 0.98 | +0.40 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 152,000 | 159,080 | +7,080 | 0.08 | 0.08 | +0.01 | buy |
| Sand Grove Capital Management LLP | 593,111 | 596,592 | +3,481 | 16.39 | 11.91 | -4.48 | buy |
| Retirement Systems of Alabama | 114,669 | 117,651 | +2,982 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 60,864 | 63,543 | +2,679 | 0.04 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | 56,954 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 6,288 | 8,187 | +1,899 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,273 | 7,973 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 127,951 | 128,758 | +807 | 0.94 | 0.99 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,140 | 21,932 | +792 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 7,842 | 8,548 | +706 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,589 | 23,189 | +600 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,877 | 4,251 | +374 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 131,182 | 131,406 | +224 | 0.78 | 0.78 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,323 | 21,480 | +157 | 0.10 | 0.12 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,069 | 7,144 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Tyche Wealth Partners LLC | 6,693 | 6,726 | +33 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 87,521 | 87,419 | -102 | 0.84 | 1.17 | +0.33 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,650 | 10,457 | -193 | 0.02 | 0.02 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 652 | 201 | -451 | 0.00 | 0.00 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 12,560 | 11,844 | -716 | 0.04 | 0.04 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 29,419 | 28,054 | -1,365 | 0.46 | 0.43 | -0.03 | sell |
| MACQUARIE GROUP LTD | 57,702 | 55,862 | -1,840 | 0.00 | 0.01 | +0.01 | sell |
| Bayforest Capital Ltd | 6,441 | 4,500 | -1,941 | 0.17 | 0.20 | +0.02 | sell |
| GPS Wealth Strategies Group, LLC | 5,762 | 3,807 | -1,955 | 0.03 | 0.19 | +0.16 | sell |
| Diametric Capital, LP | 28,300 | 25,067 | -3,233 | 0.59 | 0.40 | -0.20 | sell |
| PenderFund Capital Management Ltd. | 4,400 | 0 | -4,400 | 0.04 | 0.06 | +0.02 | sell |
| Athos Capital Ltd | 142,842 | 138,142 | -4,700 | 5.06 | 3.12 | -1.94 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 130,043 | 125,018 | -5,025 | 0.07 | 0.06 | -0.00 | sell |
| Greenland Capital Management LP | 10,662 | 5,316 | -5,346 | 0.09 | 0.05 | -0.04 | sell |
| CSS LLC/IL | 18,188 | 10,388 | -7,800 | 0.05 | 0.03 | -0.02 | sell |
| Birnam Oak Advisors, LP | 389,851 | 379,851 | -10,000 | 5.40 | 5.01 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 456,156 | 435,046 | -21,110 | 16.68 | 0.35 | -16.33 | sell |
| Mint Tower Capital Management B.V. | 60,095 | 35,000 | -25,095 | 0.40 | 0.24 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 86,142 | 58,747 | -27,395 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 394,569 | 363,564 | -31,005 | 0.04 | 0.03 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 5,000 | -45,000 | 0.04 | 0.00 | -0.03 | sell |
| ANGELO GORDON & CO., L.P. | 100,697 | 45,000 | -55,697 | 0.70 | 0.25 | -0.45 | sell |
| REAVES W H & CO INC | 2,551,398 | 2,477,663 | -73,735 | 2.57 | 2.55 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 725,660 | 503,403 | -222,257 | 3.57 | 2.07 | -1.50 | sell |
| WINTON GROUP Ltd | 238,050 | 10,000 | -228,050 | 0.50 | 0.02 | -0.48 | sell |
| River Road Asset Management, LLC | 1,246,202 | 811,032 | -435,170 | 0.79 | 0.52 | -0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,433,275 | 883,320 | -549,955 | 0.13 | 0.08 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 953,795 | 292,274 | -661,521 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,741 | 9,734 | -700,007 | 0.14 | 0.00 | -0.13 | sell |
| Zimmer Partners, LP | 3,389,018 | 1,862,107 | -1,526,911 | 4.14 | 2.89 | -1.25 | sell |