| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,874,524 | 2,670,601 | +796,077 | 0.85 | 1.14 | +0.29 | buy |
| Alpha Wave Global, LP | 698,841 | 1,273,853 | +575,012 | 20.64 | 35.93 | +15.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 735,900 | 1,272,800 | +536,900 | 0.15 | 0.26 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 685,301 | 969,623 | +284,322 | 0.07 | 0.10 | +0.03 | buy |
| AQR Arbitrage LLC | 535,102 | 705,572 | +170,470 | 1.04 | 1.41 | +0.37 | buy |
| Yaupon Capital Management LP | 133,156 | 301,935 | +168,779 | 0.81 | 1.52 | +0.71 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 202,850 | 327,629 | +124,779 | 0.59 | 0.93 | +0.34 | buy |
| Magnetar Financial LLC | 1,978,239 | 2,097,813 | +119,574 | 1.96 | 2.39 | +0.44 | buy |
| T. Rowe Price Investment Management, Inc. | 1,350,829 | 1,454,386 | +103,557 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 250,056 | 328,972 | +78,916 | 0.13 | 0.17 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 602,428 | 650,189 | +47,761 | 0.28 | 0.34 | +0.05 | buy |
| BCK CAPITAL MANAGEMENT LP | 167,102 | 204,236 | +37,134 | 5.75 | 4.64 | -1.12 | buy |
| Dynamic Technology Lab Private Ltd | 131,711 | 159,817 | +28,106 | 0.75 | 0.71 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,120 | 243,295 | +12,175 | 0.04 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 53,883 | 60,025 | +6,142 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,647 | 17,572 | +4,925 | 0.04 | 0.05 | +0.01 | buy |
| First Washington CORP | 92,167 | 95,935 | +3,768 | 1.82 | 1.73 | -0.09 | buy |
| Summit Global Investments | 8,400 | 10,211 | +1,811 | 0.03 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 5,382 | 6,867 | +1,485 | 0.06 | 0.08 | +0.02 | buy |
| REAVES W H & CO INC | 25,459 | 26,799 | +1,340 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,523 | 11,422 | +899 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,188 | 44,588 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 974 | 1,014 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 173 | 175 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 5,491 | 5,489 | -2 | 0.01 | 0.01 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 12,355 | 12,308 | -47 | 0.04 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 6,961 | 6,904 | -57 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,625 | 7,270 | -355 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 6,532 | 6,032 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Trilogy Capital Inc. | 6,753 | 6,106 | -647 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,189 | 20,489 | -700 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 22,715 | 21,915 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 7,875 | 6,104 | -1,771 | 0.04 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,750 | 7,700 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 245,114 | 241,674 | -3,440 | 0.05 | 0.05 | +0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 69,511 | 63,564 | -5,947 | 0.21 | 0.25 | +0.04 | sell |
| AGF MANAGEMENT LTD | 75,798 | 69,294 | -6,504 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 258,459 | 250,306 | -8,153 | 0.01 | 0.01 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 24,379 | 11,879 | -12,500 | 0.14 | 0.15 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 32,500 | 15,000 | -17,500 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 45,050 | 16,696 | -28,354 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 60,000 | 30,807 | -29,193 | 1.21 | 0.57 | -0.63 | sell |
| GAMCO INVESTORS, INC. ET AL | 768,264 | 731,021 | -37,243 | 0.36 | 0.38 | +0.01 | sell |
| WATER ISLAND CAPITAL LLC | 1,300,338 | 1,250,261 | -50,077 | 5.46 | 5.07 | -0.39 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 75,554 | 21,167 | -54,387 | 0.04 | 0.01 | -0.03 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 210,923 | 155,665 | -55,258 | 1.43 | 0.98 | -0.45 | sell |
| Kapitalo Investimentos Ltda | 280,496 | 221,785 | -58,711 | 2.35 | 1.35 | -1.00 | sell |
| ANGELO GORDON & CO., L.P. | 240,000 | 90,000 | -150,000 | 3.28 | 1.78 | -1.49 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 994,803 | 838,736 | -156,067 | 0.21 | 0.18 | -0.03 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 918,794 | 582,203 | -336,591 | 5.63 | 3.31 | -2.33 | sell |
| PSquared Asset Management AG | 2,852,162 | 2,180,504 | -671,658 | 15.14 | 8.91 | -6.23 | sell |