| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,747,986 | 2,392,195 | +644,209 | 2.98 | 3.04 | +0.07 | buy |
| SYQUANT CAPITAL SAS | 83,276 | 169,868 | +86,592 | 0.66 | 1.59 | +0.93 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 372,683 | 453,947 | +81,264 | 1.63 | 1.60 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 774,262 | 846,794 | +72,532 | 0.67 | 0.70 | +0.02 | buy |
| DME Capital Management, LP | 2,792,100 | 2,842,100 | +50,000 | 6.35 | 5.33 | -1.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 55,000 | +45,000 | 0.00 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 68,614 | 102,605 | +33,991 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 11,689 | 26,791 | +15,102 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,025 | 60,693 | +14,668 | 0.03 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 34,440 | 49,090 | +14,650 | 0.10 | 0.14 | +0.04 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 380 | 14,020 | +13,640 | 0.12 | 1.94 | +1.82 | buy |
| CSS LLC/IL | 25,500 | 38,985 | +13,485 | 0.09 | 0.13 | +0.04 | buy |
| Carlson Capital, L.P. | 15,500 | 22,000 | +6,500 | 0.49 | 0.52 | +0.03 | buy |
| Ionic Capital Management LLC | 9,750 | 15,750 | +6,000 | 0.63 | 0.79 | +0.17 | buy |
| WATER ISLAND CAPITAL LLC | 28,841 | 33,490 | +4,649 | 0.23 | 0.27 | +0.04 | buy |
| First Trust Capital Management L.P. | 22,138 | 24,670 | +2,532 | 0.09 | 0.08 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 32,275 | 34,647 | +2,372 | 0.05 | 0.07 | +0.02 | buy |
| Waterfront Wealth Inc. | 35,055 | 37,392 | +2,337 | 0.43 | 0.41 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,141 | 1,575 | +434 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,468 | 13,768 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 2,900 | 3,100 | +200 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,792 | 12,812 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Graney & King, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 21 | 26 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 12,500 | 12,286 | -214 | 0.22 | 0.19 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 29,306 | 29,017 | -289 | 0.04 | 0.04 | +0.00 | sell |
| Kendall Capital Management | 17,650 | 17,351 | -299 | 0.24 | 0.21 | -0.03 | sell |
| Fruth Investment Management | 6,800 | 6,350 | -450 | 0.12 | 0.09 | -0.02 | sell |
| Yakira Capital Management, Inc. | 49,769 | 49,265 | -504 | 1.08 | 0.86 | -0.22 | sell |
| Mint Tower Capital Management B.V. | 28,000 | 25,000 | -3,000 | 0.22 | 0.14 | -0.08 | sell |
| Candriam S.C.A. | 21,489 | 17,539 | -3,950 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 150,947 | 145,847 | -5,100 | 0.35 | 0.32 | -0.03 | sell |
| Cannon Global Investment Management, LLC | 15,500 | 5,000 | -10,500 | 2.66 | 0.72 | -1.94 | sell |
| Olympiad Research LP | 19,078 | 4,193 | -14,885 | 3.29 | 0.76 | -2.52 | sell |
| Polar Asset Management Partners Inc. | 36,068 | 21,068 | -15,000 | 0.05 | 0.03 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 155,196 | 137,276 | -17,920 | 1.47 | 1.31 | -0.16 | sell |
| Quinn Opportunity Partners LLC | 114,772 | 16,000 | -98,772 | 0.32 | 0.05 | -0.27 | sell |
| HBK INVESTMENTS L P | 2,100,000 | 200,000 | -1,900,000 | 1.47 | 0.15 | -1.32 | sell |