| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 400,627 | 602,597 | +201,970 | 0.33 | 0.30 | -0.03 | buy |
| Athos Capital Ltd | 144,179 | 240,760 | +96,581 | 1.61 | 1.09 | -0.52 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 177,000 | 207,000 | +30,000 | 0.05 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 19,869 | 30,067 | +10,198 | 0.02 | 0.02 | +0.00 | buy |
| Alamar Capital Management, LLC | 11,000 | 17,000 | +6,000 | 0.10 | 0.11 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,994 | 5,616 | +622 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Advocates LLC | 2,308 | 2 | -2,306 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 27,239 | 24,655 | -2,584 | 0.04 | 0.02 | -0.01 | sell |
| Murchinson Ltd. | 174,498 | 168,798 | -5,700 | 0.60 | 1.07 | +0.47 | sell |
| Inspire Investing, LLC | 86,021 | 39,990 | -46,031 | 0.15 | 0.04 | -0.11 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 86,356 | 25,700 | -60,656 | 0.25 | 0.04 | -0.20 | sell |
| Boussard & Gavaudan Investment Management LLP | 156,988 | 68,234 | -88,754 | 0.35 | 0.06 | -0.29 | sell |
| Groupe la Francaise | 115,867 | 26,800 | -89,067 | 0.03 | 0.00 | -0.02 | sell |
| CenterBook Partners LP | 157,224 | 64,997 | -92,227 | 0.14 | 0.04 | -0.10 | sell |