| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 54,727 | 1,700,000 | +1,645,273 | 0.05 | 1.36 | +1.31 | buy |
| DONALD SMITH & CO., INC. | 1,372,204 | 1,882,201 | +509,997 | 2.15 | 2.89 | +0.74 | buy |
| Symmetry Investments LP | 123,496 | 496,742 | +373,246 | 1.18 | 2.93 | +1.74 | buy |
| K2 PRINCIPAL FUND, L.P. | 81,002 | 159,766 | +78,764 | 0.49 | 1.02 | +0.53 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 59,592 | 106,161 | +46,569 | 0.05 | 0.07 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 351,095 | 396,103 | +45,008 | 1.81 | 1.14 | -0.68 | buy |
| Clearline Capital LP | 102,386 | 129,279 | +26,893 | 0.46 | 0.67 | +0.21 | buy |
| Palogic Value Management, L.P. | 7,500 | 12,007 | +4,507 | 0.28 | 0.34 | +0.07 | buy |
| Cullen Capital Management, LLC | 5,743 | 6,266 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,930 | 4,756 | -174 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,316 | 8,613 | -2,703 | 0.17 | 0.12 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 42,930 | 34,817 | -8,113 | 0.36 | 0.25 | -0.11 | sell |
| Senvest Management, LLC | 508,633 | 401,757 | -106,876 | 1.47 | 1.03 | -0.45 | sell |
| Holocene Advisors, LP | 228,911 | 80,036 | -148,875 | 0.05 | 0.02 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461,352 | 192,334 | -269,018 | 1.90 | 0.67 | -1.24 | sell |