| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,885,176 | 3,655,973 | +770,797 | 100.00 | 8.91 | -91.09 | buy |
| Pentwater Capital Management LP | 12,807,500 | 13,475,000 | +667,500 | 13.54 | 16.90 | +3.36 | buy |
| MACQUARIE GROUP LTD | 36,500 | 417,701 | +381,201 | 0.04 | 0.37 | +0.33 | buy |
| Westchester Capital Management, LLC | 725,293 | 826,173 | +100,880 | 6.70 | 8.29 | +1.59 | buy |
| Twin Securities, Inc. | 446,948 | 528,441 | +81,493 | 44.21 | 48.49 | +4.28 | buy |
| CI INVESTMENTS INC. | 3,573 | 66,424 | +62,851 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 151,846 | 199,988 | +48,142 | 0.09 | 0.09 | +0.00 | buy |
| Calamos Advisors LLC | 246,057 | 286,928 | +40,871 | 0.18 | 0.20 | +0.02 | buy |
| MUFG Securities EMEA plc | 58,234 | 83,888 | +25,654 | 0.18 | 0.18 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 35,000 | 54,580 | +19,580 | 3.88 | 4.58 | +0.70 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 39,205 | 58,010 | +18,805 | 0.29 | 0.37 | +0.08 | buy |
| HARVEST MANAGEMENT LLC | 183,900 | 199,500 | +15,600 | 18.16 | 16.07 | -2.09 | buy |
| Swedbank AB | 418,701 | 433,540 | +14,839 | 0.09 | 0.08 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,595 | 20,195 | +14,600 | 0.01 | 0.04 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 300,010 | 306,964 | +6,954 | 4.10 | 4.20 | +0.10 | buy |
| Westwind Capital | 529 | 6,849 | +6,320 | 0.03 | 0.33 | +0.31 | buy |
| FNY Investment Advisers, LLC | 2,050 | 8,010 | +5,960 | 0.18 | 0.59 | +0.41 | buy |
| National Pension Service | 480,658 | 486,401 | +5,743 | 0.07 | 0.06 | -0.01 | buy |
| SYQUANT CAPITAL SAS | 638,691 | 644,114 | +5,423 | 20.34 | 29.53 | +9.20 | buy |
| SOROS FUND MANAGEMENT LLC | 965,793 | 970,990 | +5,197 | 2.16 | 2.44 | +0.29 | buy |
| MIZUHO SECURITIES USA LLC | 13,616 | 17,633 | +4,017 | 0.07 | 0.06 | -0.01 | buy |
| WATER ISLAND CAPITAL LLC | 249,888 | 252,932 | +3,044 | 5.69 | 4.82 | -0.86 | buy |
| Czech National Bank | 61,340 | 64,109 | +2,769 | 0.08 | 0.07 | -0.01 | buy |
| Cambria Investment Management, L.P. | 1,409 | 4,038 | +2,629 | 0.02 | 0.04 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 2,757 | 4,872 | +2,115 | 0.04 | 0.08 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 30,483 | 32,406 | +1,923 | 0.22 | 0.18 | -0.03 | buy |
| IFM Investors Pty Ltd | 46,976 | 48,619 | +1,643 | 0.08 | 0.07 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,000 | 11,640 | +1,640 | 0.09 | 0.09 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,561 | 12,979 | +1,418 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 7,944 | 9,089 | +1,145 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,747 | 33,784 | +1,037 | 0.04 | 0.04 | +0.00 | buy |
| North Growth Management Ltd. | 35,000 | 36,000 | +1,000 | 1.10 | 0.93 | -0.17 | buy |
| Wedmont Private Capital | 2,960 | 3,671 | +711 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 22,688 | 23,297 | +609 | 0.05 | 0.05 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7 | 566 | +559 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 70,021 | 70,558 | +537 | 2.32 | 3.23 | +0.91 | buy |
| NorthCrest Asset Manangement, LLC | 2,745 | 3,262 | +517 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,040 | 7,550 | +510 | 0.11 | 0.09 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 898 | 1,384 | +486 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,409 | 1,711 | +302 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 3,397 | 3,687 | +290 | 0.05 | 0.02 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,694 | 31,973 | +279 | 0.05 | 0.05 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 110 | 387 | +277 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,935 | 13,207 | +272 | 0.03 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,184 | 1,432 | +248 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 3,956 | 4,116 | +160 | 0.06 | 0.05 | -0.01 | buy |
| Brucke Financial, Inc. | 2,170 | 2,318 | +148 | 0.22 | 0.21 | -0.01 | buy |
| INVESCO, LLC | 4,557 | 4,684 | +127 | 0.33 | 0.30 | -0.03 | buy |
| GREENLEAF TRUST | 5,867 | 5,986 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,500 | 2,609 | +109 | 0.03 | 0.02 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,058 | 2,166 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Affinity Capital Advisors, LLC | 1,065 | 1,160 | +95 | 0.03 | 0.03 | -0.00 | buy |
| Governors Lane LP | 182,402 | 182,445 | +43 | 2.38 | 3.12 | +0.75 | buy |
| Advocacy Wealth Management Services, LLC | 1,925 | 1,964 | +39 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 123 | 152 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,115 | 1,141 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 78 | 99 | +21 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 1,173 | 1,188 | +15 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,207 | 7,220 | +13 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,083 | 5,095 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 1,441 | 1,451 | +10 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,384 | 4,394 | +10 | 0.03 | 0.03 | -0.01 | buy |
| Heritage Wealth Advisors | 225 | 234 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Weinberger Asset Management, Inc | 1,536 | 1,542 | +6 | 0.12 | 0.10 | -0.01 | buy |
| High Note Wealth, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,397 | 2,402 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 54 | 58 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,454 | 3,457 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 679 | 680 | +1 | 0.03 | 0.02 | -0.00 | buy |
| Compass Ion Advisors, LLC | 1,483 | 1,484 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 280 | 279 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,589 | 3,586 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 63 | 60 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,083 | 1,077 | -6 | 0.15 | 0.14 | -0.02 | sell |
| Aspect Partners, LLC | 68 | 58 | -10 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,474 | 2,463 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 545 | 534 | -11 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 61 | 49 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 15 | 3 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 1,332 | 1,319 | -13 | 0.04 | 0.04 | -0.00 | sell |
| TriaGen Wealth Management LLC | 13,547 | 13,533 | -14 | 0.75 | 0.70 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 1,517 | 1,503 | -14 | 0.03 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,424 | 4,410 | -14 | 0.07 | 0.07 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,618 | 6,588 | -30 | 91.80 | 80.88 | -10.92 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 1,344 | 1,303 | -41 | 0.06 | 0.05 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 2,409 | 2,355 | -54 | 0.08 | 0.06 | -0.01 | sell |
| Simplify Asset Management Inc. | 1,248 | 1,192 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,190 | 14,127 | -63 | 0.26 | 0.22 | -0.03 | sell |
| Supplemental Annuity Collective Trust of NJ | 1,520 | 1,445 | -75 | 0.09 | 0.08 | -0.01 | sell |
| Carnegie Investment Counsel | 3,626 | 3,546 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Triangle Securities Wealth Management | 5,735 | 5,655 | -80 | 0.27 | 0.23 | -0.04 | sell |
| Empirical Finance, LLC | 8,509 | 8,424 | -85 | 0.08 | 0.07 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 5,481 | 5,392 | -89 | 0.06 | 0.06 | -0.00 | sell |
| Net Worth Advisory Group | 1,487 | 1,395 | -92 | 0.06 | 0.07 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,103 | 6,000 | -103 | 0.05 | 0.05 | -0.00 | sell |
| Family Legacy, Inc. | 3,384 | 3,274 | -110 | 0.21 | 0.18 | -0.03 | sell |
| Trust Asset Management LLC | 2,660 | 2,550 | -110 | 0.04 | 0.03 | -0.01 | sell |
| Riverview Trust Co | 624 | 484 | -140 | 0.16 | 0.12 | -0.04 | sell |