| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | 165,016 | +105,016 | 0.63 | 0.01 | -0.62 | buy |
| Groupe la Francaise | 105,159 | 186,159 | +81,000 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,039 | 105,100 | +75,061 | 0.01 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,106 | 133,106 | +63,000 | 0.19 | 0.28 | +0.09 | buy |
| Carlson Capital, L.P. | 70,000 | 100,000 | +30,000 | 0.41 | 0.54 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 539,004 | 564,997 | +25,993 | 0.29 | 0.24 | -0.04 | buy |
| AQR Arbitrage LLC | 769,552 | 792,344 | +22,792 | 0.28 | 0.24 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 671,241 | 685,451 | +14,210 | 0.28 | 0.24 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,391 | 45,682 | +3,291 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 57,641 | 58,620 | +979 | 0.60 | 0.50 | -0.10 | buy |
| Mint Tower Capital Management B.V. | 42,200 | 41,128 | -1,072 | 0.22 | 0.08 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,804 | 18,594 | -3,210 | 0.00 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 182,500 | 174,300 | -8,200 | 1.66 | 1.36 | -0.30 | sell |
| PenderFund Capital Management Ltd. | 27,100 | 18,100 | -9,000 | 0.24 | 0.06 | -0.18 | sell |
| OMERS ADMINISTRATION Corp | 430,800 | 419,700 | -11,100 | 0.06 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 217,674 | 205,937 | -11,737 | 0.18 | 0.13 | -0.05 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 436,000 | 415,150 | -20,850 | 0.98 | 0.83 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 735,741 | 697,102 | -38,639 | 0.55 | 0.46 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 149,375 | 91,504 | -57,871 | 0.17 | 0.12 | -0.05 | sell |
| Yakira Capital Management, Inc. | 200,105 | 106,569 | -93,536 | 1.13 | 0.47 | -0.66 | sell |
| WATER ISLAND CAPITAL LLC | 226,287 | 59,337 | -166,950 | 0.44 | 0.11 | -0.33 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,252,524 | 985,683 | -266,841 | 0.98 | 0.69 | -0.29 | sell |