| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 238,740 | 1,786,339 | +1,547,599 | 0.29 | 2.14 | +1.85 | buy |
| Magnetar Financial LLC | 2,317,816 | 2,956,808 | +638,992 | 0.71 | 0.33 | -0.38 | buy |
| LMR Partners LLP | 208,302 | 806,471 | +598,169 | 0.10 | 0.29 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 991,856 | 1,409,784 | +417,928 | 0.01 | 0.02 | 0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 221,300 | 548,740 | +327,440 | 0.27 | 0.67 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701,070 | 538,476 | +162,594 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 729,700 | 590,500 | +139,200 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,633 | 492,566 | +137,933 | 0.02 | 0.02 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 442,346 | 547,355 | +105,009 | 1.35 | 1.78 | +0.43 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,577 | 82,439 | +72,862 | 0.16 | 0.01 | -0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,142 | 99,245 | +42,103 | 0.10 | 0.22 | +0.12 | buy |
| Olympiad Research LP | 47,938 | 85,874 | +37,936 | 1.31 | 3.20 | +1.89 | buy |
| Mint Tower Capital Management B.V. | 2,000 | 37,000 | +35,000 | 0.02 | 0.13 | +0.11 | buy |
| ABC ARBITRAGE SA | 238,675 | 273,207 | +34,532 | 1.04 | 0.71 | -0.32 | buy |
| Carmignac Gestion | 77,396 | 99,759 | +22,363 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,770 | 26,651 | +17,881 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 8,400 | 24,400 | +16,000 | 0.02 | 0.08 | +0.05 | buy |
| TIG Advisors, LLC | 644,077 | 659,713 | +15,636 | 0.94 | 0.81 | -0.13 | buy |
| AQR Arbitrage LLC | 349,661 | 362,255 | +12,594 | 0.20 | 0.19 | -0.00 | buy |
| FNY Investment Advisers, LLC | 6,000 | 3,000 | +3,000 | 0.09 | 0.03 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 5,100 | 7,500 | +2,400 | 3.36 | 0.04 | -3.32 | buy |
| Inspire Investing, LLC | 14,750 | 17,113 | +2,363 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,490 | 7,845 | +1,645 | 0.01 | 0.01 | 0.00 | sell |
| Eisler Capital Management Ltd. | 100,000 | 100,881 | +881 | 0.07 | 0.08 | +0.01 | buy |
| Larson Financial Group LLC | 4,322 | 4,774 | +452 | 0.00 | 0.00 | 0.00 | buy |
| Requisite Capital Management, LLC | 25,402 | 25,413 | +11 | 0.13 | 0.13 | -0.01 | buy |
| Ellsworth Advisors, LLC | 40,879 | 40,403 | -476 | 0.25 | 0.22 | -0.03 | sell |
| First Trust Capital Management L.P. | 21,932 | 21,287 | -645 | 0.04 | 0.03 | -0.00 | sell |
| Welch Group, LLC | 10,815 | 9,575 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 8,917 | 6,685 | -2,232 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,030 | 96,330 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 399,665 | 393,496 | -6,169 | 0.33 | 0.30 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 126,297 | 9,163 | -117,134 | 0.03 | 0.00 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 563,988 | 384,640 | -179,348 | 2.64 | 1.81 | -0.83 | sell |
| ROYCE & ASSOCIATES LP | 225,600 | 30,848 | -194,752 | 0.06 | 0.01 | -0.05 | sell |