| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 1,300,000 | 766,600 | +533,400 | 8.24 | 6.28 | 0.00 | sell |
| Pertento Partners LLP | 167,000 | 605,469 | +438,469 | 1.91 | 7.02 | +5.11 | buy |
| REINHART PARTNERS, LLC. | 430,546 | 700,748 | +270,202 | 1.15 | 1.89 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,681 | 530,714 | +228,033 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 550,000 | 680,000 | +130,000 | 0.49 | 0.61 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 327,875 | +127,875 | 0.58 | 1.05 | +0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 176,205 | 278,297 | +102,092 | 0.29 | 0.51 | +0.22 | buy |
| Prospect Capital Advisors, LLC | 102,750 | 200,800 | +98,050 | 2.25 | 4.47 | +2.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | 102,400 | +90,000 | 0.00 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 581,776 | 668,631 | +86,855 | 0.07 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 8,000 | 90,295 | +82,295 | 0.05 | 0.47 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,151 | 90,599 | +71,448 | 0.00 | 0.01 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,950 | 425,573 | +60,623 | 0.05 | 0.08 | 0.00 | buy |
| CastleKnight Management LP | 113,200 | 167,075 | +53,875 | 0.99 | 1.64 | +0.65 | buy |
| NATIXIS | 107,854 | 78,854 | +29,000 | 0.04 | 0.04 | 0.00 | sell |
| 272 Capital LP | 49,295 | 74,195 | +24,900 | 1.00 | 1.50 | +0.49 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,505 | 42,565 | +13,060 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,520 | 18,877 | +9,357 | 0.05 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,726 | 41,313 | +7,587 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 35,200 | 42,100 | +6,900 | 0.27 | 0.38 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 78,267 | 84,556 | +6,289 | 0.52 | 100.00 | +99.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,600 | 8,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 64,661 | 59,392 | +5,269 | 0.03 | 0.03 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 239,976 | 244,269 | +4,293 | 1.35 | 1.60 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 332,001 | 328,533 | +3,468 | 0.03 | 0.03 | 0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 952,214 | 955,514 | +3,300 | 2.56 | 3.00 | +0.45 | buy |
| FNY Investment Advisers, LLC | 6,608 | 9,650 | +3,042 | 0.20 | 0.66 | +0.46 | buy |
| RENAISSANCE GROUP LLC | 38,037 | 40,545 | +2,508 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,219 | 14,007 | +1,788 | 0.06 | 0.08 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,355 | 16,810 | +1,455 | 0.10 | 0.11 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,062 | 5,012 | +950 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,799 | 4,030 | +769 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 6,346 | 5,686 | +660 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 12,613 | 13,081 | +468 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,656 | 8,554 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Henry James International Management Inc. | 8,915 | 8,918 | +3 | 0.20 | 0.21 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,523 | 19,174 | -349 | 0.51 | 0.56 | +0.05 | sell |
| Privium Fund Management (UK) Ltd | 8,500 | 7,179 | -1,321 | 0.34 | 0.29 | -0.05 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,909 | 59,409 | -1,500 | 0.51 | 0.68 | +0.18 | sell |
| Virtus Family Office LLC | 55,445 | 51,756 | -3,689 | 5.16 | 5.31 | +0.15 | sell |
| Cullen Capital Management, LLC | 9,829 | 6,092 | -3,737 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 77,783 | 70,518 | -7,265 | 0.86 | 0.88 | +0.02 | sell |
| Diametric Capital, LP | 17,591 | 8,079 | -9,512 | 0.38 | 0.30 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,749 | 21,765 | -10,984 | 0.15 | 0.12 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 95,650 | 79,325 | -16,325 | 0.08 | 0.08 | -0.00 | sell |
| Perpetual Ltd | 89,925 | 72,625 | -17,300 | 0.05 | 0.05 | -0.00 | sell |
| Sand Grove Capital Management LLP | 144,451 | 119,181 | -25,270 | 0.92 | 1.94 | +1.02 | sell |
| Melqart Asset Management (UK) Ltd | 811,846 | 783,761 | -28,085 | 2.97 | 3.53 | +0.56 | sell |
| Hunting Hill Global Capital, LLC | 88,710 | 24,945 | -63,765 | 1.52 | 0.64 | -0.87 | sell |
| Nokomis Capital, L.L.C. | 213,268 | 136,465 | -76,803 | 3.84 | 2.56 | -1.28 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 760,554 | 667,463 | -93,091 | 2.22 | 1.98 | -0.24 | sell |
| WATER ISLAND CAPITAL LLC | 480,248 | 382,047 | -98,201 | 2.20 | 2.31 | +0.11 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 287,500 | 177,354 | -110,146 | 1.19 | 2.54 | +1.35 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 348,200 | 226,200 | -122,000 | 0.08 | 0.05 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 318,400 | 156,200 | -162,200 | 0.08 | 0.04 | -0.03 | sell |
| Hudson Bay Capital Management LP | 503,834 | 303,593 | -200,241 | 0.20 | 0.12 | -0.08 | sell |
| Beryl Capital Management LLC | 274,330 | 64,694 | -209,636 | 1.57 | 2.18 | +0.61 | sell |
| TIG Advisors, LLC | 555,385 | 196,214 | -359,171 | 1.28 | 1.50 | +0.22 | sell |