| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 3,613,639 | 4,500,000 | +886,361 | 1.46 | 1.31 | -0.14 | buy |
| NUANCE INVESTMENTS, LLC | 1,198,155 | 1,541,315 | +343,160 | 4.48 | 6.30 | +1.82 | buy |
| GLAZER CAPITAL, LLC | 920,394 | 1,123,495 | +203,101 | 1.13 | 1.10 | -0.04 | buy |
| AQR Arbitrage LLC | 250,666 | 388,918 | +138,252 | 0.23 | 0.30 | +0.07 | buy |
| Slotnik Capital, LLC | 68,593 | 170,000 | +101,407 | 0.91 | 1.73 | +0.82 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 216,401 | 252,487 | +36,086 | 0.48 | 0.62 | +0.14 | buy |
| Groupe la Francaise | 57,550 | 69,550 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 38,936 | 46,936 | +8,000 | 0.23 | 0.25 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 138,963 | 143,963 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 11,673 | 15,963 | +4,290 | 0.08 | 0.10 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 1,900 | 2,800 | +900 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,640 | 278,410 | -13,230 | 0.03 | 0.03 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 40,441 | 22,399 | -18,042 | 20.63 | 2.97 | -17.66 | sell |
| WATER ISLAND CAPITAL LLC | 620,249 | 572,685 | -47,564 | 2.87 | 2.29 | -0.58 | sell |