| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 7,400 | 25,633 | +18,233 | 0.01 | 0.04 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 42,814 | 54,814 | +12,000 | 0.69 | 0.60 | -0.08 | buy |
| WATER ISLAND CAPITAL LLC | 4,994 | 5,871 | +877 | 0.06 | 0.06 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,636 | 9,526 | -110 | 0.13 | 0.12 | -0.01 | sell |
| AVIVA PLC | 4,482 | 4,344 | -138 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,000 | 23,605 | -6,395 | 0.02 | 0.01 | -0.01 | sell |