| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,276 | 760,554 | +673,278 | 0.43 | 2.37 | +1.94 | buy |
| Hudson Bay Capital Management LP | 26,361 | 503,834 | +477,473 | 0.02 | 0.25 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 803,245 | 332,001 | +471,244 | 0.10 | 0.03 | 0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 570,566 | 952,214 | +381,648 | 1.85 | 2.56 | +0.71 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 579,098 | 944,559 | +365,461 | 2.21 | 2.38 | +0.18 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 37,529 | 287,500 | +249,971 | 0.37 | 1.88 | +1.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,051 | 581,776 | +189,725 | 0.06 | 0.07 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 55,568 | 213,268 | +157,700 | 1.46 | 4.29 | +2.83 | buy |
| WATER ISLAND CAPITAL LLC | 348,848 | 480,248 | +131,400 | 2.33 | 2.24 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 456,724 | 364,950 | +91,774 | 0.10 | 0.05 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 154,383 | 239,976 | +85,593 | 0.99 | 1.35 | +0.36 | buy |
| NATIXIS | 28,203 | 107,854 | +79,651 | 0.02 | 0.04 | +0.03 | buy |
| Hunting Hill Global Capital, LLC | 25,821 | 88,710 | +62,889 | 1.11 | 2.14 | +1.03 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 200,000 | +50,000 | 0.62 | 0.58 | -0.04 | buy |
| Erste Asset Management GmbH | 504,000 | 550,000 | +46,000 | 0.64 | 0.49 | -0.15 | buy |
| Melqart Asset Management (UK) Ltd | 766,075 | 811,846 | +45,771 | 5.03 | 2.97 | -2.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26,798 | 60,909 | +34,111 | 0.32 | 0.51 | +0.19 | buy |
| GABELLI FUNDS LLC | 41,161 | 64,661 | +23,500 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 77,925 | 89,925 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 26,746 | 38,037 | +11,291 | 0.08 | 0.09 | +0.01 | buy |
| Skylands Capital, LLC | 24,000 | 35,200 | +11,200 | 0.25 | 0.27 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,028 | 95,650 | +10,622 | 0.10 | 0.08 | -0.02 | buy |
| Diametric Capital, LP | 10,765 | 17,591 | +6,826 | 0.35 | 0.38 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 13,228 | 19,523 | +6,295 | 0.46 | 0.51 | +0.05 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 27,891 | 33,891 | +6,000 | 1.42 | 1.75 | +0.33 | buy |
| Virtus Family Office LLC | 50,162 | 55,445 | +5,283 | 6.68 | 5.16 | -1.52 | buy |
| Advisors Asset Management, Inc. | 13,377 | 8,656 | +4,721 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,986 | 19,151 | +4,165 | 0.00 | 0.00 | 0.00 | buy |
| Cannon Global Investment Management, LLC | 12,500 | 16,500 | +4,000 | 4.67 | 5.90 | +1.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,897 | 32,749 | +3,852 | 0.17 | 0.15 | -0.02 | buy |
| Privium Fund Management (UK) Ltd | 7,000 | 8,500 | +1,500 | 0.41 | 0.34 | -0.07 | buy |
| WEDBUSH SECURITIES INC | 3,457 | 4,799 | +1,342 | 0.01 | 0.01 | 0.00 | buy |
| Henry James International Management Inc. | 9,823 | 8,915 | -908 | 0.31 | 0.20 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,019 | 10,420 | -2,599 | 0.03 | 0.03 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,810 | 30,810 | -3,000 | 0.19 | 0.13 | -0.06 | sell |
| Yakira Capital Management, Inc. | 10,000 | 7,000 | -3,000 | 0.19 | 0.10 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 37,088 | 33,726 | -3,362 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,500 | 6,608 | -3,892 | 0.96 | 0.20 | -0.76 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,300 | 2,600 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 32,500 | 25,000 | -7,500 | 2.38 | 0.73 | -1.65 | sell |
| Mint Tower Capital Management B.V. | 8,274 | 337 | -7,937 | 0.08 | 0.00 | -0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 47,253 | 29,505 | -17,748 | 0.07 | 0.03 | -0.04 | sell |
| Cullen Capital Management, LLC | 29,906 | 9,829 | -20,077 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 29,290 | 8,000 | -21,290 | 0.23 | 0.05 | -0.18 | sell |
| MASO CAPITAL PARTNERS Ltd | 135,268 | 113,867 | -21,401 | 4.26 | 3.18 | -1.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,219 | 318,400 | -31,819 | 0.12 | 0.08 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 51,893 | 18,231 | -33,662 | 0.69 | 0.13 | -0.57 | sell |
| 272 Capital LP | 100,635 | 49,295 | -51,340 | 2.66 | 1.00 | -1.65 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 69,553 | 15,355 | -54,198 | 0.59 | 0.10 | -0.49 | sell |
| Samson Rock Capital LLP | 90,000 | 30,000 | -60,000 | 9.77 | 0.50 | -9.27 | sell |
| TIG Advisors, LLC | 630,903 | 555,385 | -75,518 | 2.73 | 1.40 | -1.33 | sell |
| Prospect Capital Advisors, LLC | 240,350 | 102,750 | -137,600 | 6.54 | 2.25 | -4.29 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 475,146 | 176,205 | -298,941 | 1.08 | 0.29 | -0.79 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 761,900 | 348,200 | -413,700 | 0.25 | 0.08 | -0.16 | sell |
| Sand Grove Capital Management LLP | 622,319 | 144,451 | -477,868 | 6.73 | 1.06 | -5.67 | sell |
| Beryl Capital Management LLC | 962,892 | 274,330 | -688,562 | 21.35 | 1.79 | -19.56 | sell |