| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagefield Capital LP | 14,900 | 202,166 | +187,266 | 0.02 | 0.26 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 150,000 | 284,976 | +134,976 | 0.02 | 0.06 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 191,350 | 255,400 | +64,050 | 0.43 | 0.59 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,500 | 89,159 | +46,659 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,871,975 | 1,916,571 | +44,596 | 0.16 | 0.29 | +0.13 | buy |
| Mint Tower Capital Management B.V. | 311 | 40,000 | +39,689 | 0.00 | 0.07 | +0.07 | buy |
| Olympiad Research LP | 69,013 | 100,469 | +31,456 | 1.34 | 4.10 | +2.76 | buy |
| Dynamic Technology Lab Private Ltd | 227,150 | 248,532 | +21,382 | 0.54 | 0.86 | +0.33 | buy |
| Diametric Capital, LP | 25,000 | 40,000 | +15,000 | 0.13 | 0.16 | +0.04 | buy |
| CSS LLC/IL | 50,000 | 56,430 | +6,430 | 0.03 | 0.04 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 9,500 | 15,100 | +5,600 | 0.02 | 0.04 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 86,175 | 88,476 | +2,301 | 0.15 | 0.15 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,270 | 437,390 | +120 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 9,146 | 7,774 | -1,372 | 0.06 | 0.05 | -0.01 | sell |
| FNY Investment Advisers, LLC | 15,000 | 9,352 | -5,648 | 0.07 | 0.04 | -0.03 | sell |
| Evercore Wealth Management, LLC | 33,158 | 26,508 | -6,650 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 418,592 | 390,333 | -28,259 | 0.35 | 0.40 | +0.05 | sell |
| Villanova Investment Management Co LLC | 228,944 | 194,114 | -34,830 | 2.22 | 2.10 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,043,319 | 1,004,819 | -38,500 | 0.03 | 0.03 | +0.00 | sell |
| METEORA CAPITAL, LLC | 323,900 | 119,028 | -204,872 | 0.48 | 0.15 | -0.33 | sell |
| ArrowMark Colorado Holdings LLC | 477,967 | 234,223 | -243,744 | 0.12 | 0.08 | -0.04 | sell |
| Forager Capital Management, LLC | 723,965 | 366,174 | -357,791 | 4.46 | 2.55 | -1.92 | sell |
| GLAZER CAPITAL, LLC | 1,110,800 | 310,000 | -800,800 | 0.52 | 0.13 | -0.40 | sell |