| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,400,000 | 2,362,979 | +962,979 | 0.46 | 0.64 | +0.19 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,176,700 | 1,304,404 | +127,704 | 1.13 | 1.35 | +0.22 | buy |
| Versor Investments LP | 144,727 | 162,328 | +17,601 | 5.77 | 5.64 | -0.13 | buy |
| OMERS ADMINISTRATION Corp | 159,400 | 175,800 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 118,519 | 132,915 | +14,396 | 0.19 | 0.18 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,775 | 18,725 | +4,950 | 0.02 | 0.03 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 19,700 | 21,000 | +1,300 | 0.16 | 0.14 | -0.02 | buy |
| Sovereign Financial Group, Inc. | 25,193 | 25,195 | +2 | 0.07 | 0.06 | -0.01 | buy |
| Net Worth Advisory Group | 15,840 | 15,010 | -830 | 0.05 | 0.06 | +0.01 | sell |
| South Dakota Investment Council | 44,556 | 40,177 | -4,379 | 0.01 | 0.01 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 103,467 | 82,492 | -20,975 | 0.19 | 0.13 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 53,730 | 26,865 | -26,865 | 0.02 | 0.02 | -0.00 | sell |