| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 2,742,000 | 7,000,000 | +4,258,000 | 0.55 | 1.01 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 11,643,051 | 12,954,916 | +1,311,865 | 0.15 | 0.14 | 0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 5,000,000 | 6,225,000 | +1,225,000 | 13.78 | 13.18 | -0.60 | buy |
| Twin Securities, Inc. | 330,273 | 511,716 | +181,443 | 4.05 | 6.45 | +2.40 | buy |
| Clearbridge Investments, LLC | 4,094,558 | 4,275,807 | +181,249 | 0.08 | 0.08 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 242,716 | 423,360 | +180,644 | 0.40 | 0.79 | +0.39 | buy |
| Pier Capital, LLC | 778 | 174,544 | +173,766 | 0.00 | 0.59 | +0.59 | buy |
| GABELLI FUNDS LLC | 144,945 | 315,002 | +170,057 | 0.03 | 0.05 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 112,553 | 203,760 | +91,207 | 0.38 | 0.59 | +0.21 | buy |
| WESBANCO BANK INC | 39,363 | 120,000 | +80,637 | 0.03 | 0.08 | +0.05 | buy |
| Rangeley Capital, LLC | 90,900 | 166,060 | +75,160 | 2.31 | 4.40 | +2.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 870,670 | 800,047 | +70,623 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,850 | 146,250 | +68,400 | 0.28 | 0.50 | +0.22 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 183,001 | 244,112 | +61,111 | 0.79 | 0.86 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 250,000 | 300,000 | +50,000 | 1.38 | 1.09 | -0.29 | buy |
| Groupe la Francaise | 146,999 | 186,088 | +39,089 | 0.07 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,433 | 178,578 | +30,145 | 0.05 | 0.06 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 70,000 | 100,000 | +30,000 | 0.03 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 69,794 | 88,933 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 290,690 | 272,665 | +18,025 | 0.04 | 0.03 | 0.00 | sell |
| LMR Partners LLP | 62,298 | 74,053 | +11,755 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 151,734 | 163,434 | +11,700 | 0.05 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 14,509 | 17,647 | +3,138 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 23 | 209 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 639 | 722 | +83 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,261 | 216,087 | -174 | 0.12 | 0.11 | -0.01 | sell |
| Diametric Capital, LP | 14,729 | 10,000 | -4,729 | 0.42 | 0.12 | -0.30 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 309,976 | 301,456 | -8,520 | 1.31 | 1.04 | -0.27 | sell |
| HARVEST MANAGEMENT LLC | 361,972 | 340,664 | -21,308 | 3.80 | 3.22 | -0.57 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 570,075 | 540,025 | -30,050 | 0.71 | 0.64 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 183,183 | 103,589 | -79,594 | 0.15 | 0.06 | -0.09 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 199,012 | 95,000 | -104,012 | 0.38 | 0.15 | -0.23 | sell |
| E. Ohman J:or Asset Management AB | 1,085,959 | 965,828 | -120,131 | 0.69 | 0.53 | -0.15 | sell |
| Governors Lane LP | 231,800 | 41,000 | -190,800 | 0.63 | 0.08 | -0.54 | sell |
| Woodline Partners LP | 525,400 | 39,688 | -485,712 | 0.08 | 0.00 | -0.08 | sell |
| TIG Advisors, LLC | 1,974,838 | 1,023,621 | -951,217 | 2.93 | 1.22 | -1.71 | sell |