| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,026,173 | 3,484,563 | +458,390 | 0.44 | 0.82 | +0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257,912 | 450,212 | +192,300 | 0.01 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 252,275 | 346,854 | +94,579 | 0.96 | 1.22 | +0.26 | buy |
| Groupe la Francaise | 170,748 | 263,195 | +92,447 | 0.06 | 0.09 | +0.04 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 292,070 | 335,351 | +43,281 | 1.84 | 2.05 | +0.22 | buy |
| AQR Arbitrage LLC | 350,086 | 366,317 | +16,231 | 0.21 | 0.19 | -0.03 | buy |
| WINTON GROUP Ltd | 8,800 | 20,871 | +12,071 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 40,802 | 52,802 | +12,000 | 0.04 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,790 | 93,490 | +8,700 | 0.03 | 0.03 | 0.00 | buy |
| Versor Investments LP | 86,560 | 94,218 | +7,658 | 0.38 | 0.35 | -0.03 | buy |
| Welch Group, LLC | 14,619 | 20,326 | +5,707 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,167 | 18,536 | +5,369 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 111,594 | 115,960 | +4,366 | 0.02 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 41,850 | 45,967 | +4,117 | 0.69 | 0.67 | -0.02 | buy |
| PenderFund Capital Management Ltd. | 7,500 | 9,401 | +1,901 | 0.03 | 0.04 | +0.01 | buy |
| First Trust Capital Management L.P. | 21,287 | 22,577 | +1,290 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 18,817 | 19,386 | +569 | 0.04 | 0.04 | -0.00 | buy |
| Ellsworth Advisors, LLC | 36,622 | 37,141 | +519 | 0.19 | 0.18 | -0.01 | buy |
| Optimize Financial Inc | 18,983 | 19,259 | +276 | 0.24 | 0.23 | -0.00 | buy |
| Larson Financial Group LLC | 5,089 | 5,063 | +26 | 0.00 | 0.00 | 0.00 | sell |
| TFC Financial Management, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 23,950 | 23,947 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Smith Thornton Advisors LLC | 66,751 | 66,708 | -43 | 0.84 | 0.82 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 390,705 | 390,205 | -500 | 0.27 | 0.27 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,909 | 9,885 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 112,422 | 101,851 | -10,571 | 0.08 | 0.07 | -0.01 | sell |
| Olympiad Research LP | 105,175 | 62,500 | -42,675 | 3.51 | 4.02 | +0.51 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 173,758 | 130,845 | -42,913 | 0.33 | 0.24 | -0.09 | sell |
| THIRD AVENUE MANAGEMENT LLC | 364,013 | 292,990 | -71,023 | 1.64 | 1.29 | -0.35 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 952,547 | 835,890 | -116,657 | 1.38 | 1.34 | -0.04 | sell |
| LMR Partners LLP | 906,379 | 779,898 | -126,481 | 0.28 | 0.18 | -0.10 | sell |
| Westchester Capital Management, LLC | 1,761,213 | 1,605,544 | -155,669 | 1.93 | 1.63 | -0.30 | sell |
| WATER ISLAND CAPITAL LLC | 210,461 | 46,992 | -163,469 | 0.64 | 0.12 | -0.51 | sell |
| GLAZER CAPITAL, LLC | 1,016,040 | 224,392 | -791,648 | 0.82 | 0.14 | -0.68 | sell |