| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 846,794 | 1,116,250 | +269,456 | 0.56 | 0.87 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 21,068 | 89,289 | +68,221 | 0.03 | 0.09 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 453,947 | 490,920 | +36,973 | 1.60 | 1.95 | +0.34 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 14,020 | 34,020 | +20,000 | 0.45 | 0.39 | -0.06 | buy |
| FNY Investment Advisers, LLC | 5,180 | 11,680 | +6,500 | 0.14 | 0.27 | +0.13 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 576,508 | 582,977 | +6,469 | 2.32 | 2.47 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,902 | 82,230 | +6,328 | 0.17 | 0.10 | -0.07 | buy |
| Carlson Capital, L.P. | 22,000 | 25,000 | +3,000 | 0.41 | 0.32 | -0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,937 | 11,613 | +1,676 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,141 | 4,256 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 12 | 124 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 56,118 | 56,180 | +62 | 0.27 | 0.23 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,812 | 12,863 | +51 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 8 | 32 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 267 | 9 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 6,350 | 6,025 | -325 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,768 | 13,368 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 6,599 | 6,099 | -500 | 0.25 | 0.10 | -0.16 | sell |
| Candriam S.C.A. | 17,539 | 16,989 | -550 | 0.01 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 15,000 | 14,045 | -955 | 0.04 | 0.04 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 70,788 | 69,788 | -1,000 | 0.61 | 0.44 | -0.17 | sell |
| CAXTON ASSOCIATES LLP | 29,017 | 26,892 | -2,125 | 0.04 | 0.03 | -0.01 | sell |
| GAM Holding AG | 21,000 | 16,000 | -5,000 | 0.11 | 0.08 | -0.03 | sell |
| WATER ISLAND CAPITAL LLC | 33,490 | 28,329 | -5,161 | 0.22 | 0.17 | -0.06 | sell |
| Yakira Capital Management, Inc. | 49,265 | 43,265 | -6,000 | 0.86 | 0.78 | -0.08 | sell |
| Ionic Capital Management LLC | 15,750 | 8,009 | -7,741 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 102,605 | 91,644 | -10,961 | 0.02 | 0.02 | -0.00 | sell |
| SYQUANT CAPITAL SAS | 169,868 | 153,852 | -16,016 | 1.59 | 2.18 | +0.59 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 137,276 | 116,192 | -21,084 | 1.31 | 0.80 | -0.51 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | 27,500 | -27,500 | 0.08 | 0.07 | -0.01 | sell |
| MUFG Securities EMEA plc | 158,000 | 10,977 | -147,023 | 0.14 | 0.01 | -0.13 | sell |