| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 856,216 | 1,025,176 | +168,960 | 0.08 | 0.04 | -0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 32,500 | 65,000 | +32,500 | 0.06 | 0.07 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,483 | 144,359 | +19,876 | 0.21 | 0.14 | -0.07 | buy |
| Diametric Capital, LP | 25,000 | 39,573 | +14,573 | 0.08 | 0.06 | -0.02 | buy |
| PenderFund Capital Management Ltd. | 24,600 | 33,381 | +8,781 | 0.05 | 0.03 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 10,000 | +8,100 | 0.11 | 0.14 | +0.03 | buy |
| Murchinson Ltd. | 31,110 | 36,560 | +5,450 | 0.19 | 0.09 | -0.11 | buy |
| Rangeley Capital, LLC | 59,000 | 63,000 | +4,000 | 0.59 | 0.41 | -0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,651 | 50,710 | +59 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 180,570 | 163,450 | -17,120 | 0.12 | 0.05 | -0.06 | sell |
| Yakira Capital Management, Inc. | 129,447 | 83,288 | -46,159 | 0.51 | 0.15 | -0.36 | sell |
| Black Maple Capital Management LP | 117,340 | 55,371 | -61,969 | 1.02 | 0.25 | -0.77 | sell |