| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 1,634,261 | 1,838,508 | +204,247 | 5.45 | 5.67 | +0.23 | buy |
| TIG Advisors, LLC | 60,082 | 215,082 | +155,000 | 0.91 | 3.01 | +2.10 | buy |
| Westchester Capital Management, LLC | 76,630 | 157,472 | +80,842 | 1.14 | 2.43 | +1.29 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 131,950 | 188,986 | +57,036 | 2.55 | 3.73 | +1.18 | buy |
| HARVEST MANAGEMENT LLC | 18,000 | 57,487 | +39,487 | 2.86 | 7.13 | +4.27 | buy |
| WATER ISLAND CAPITAL LLC | 120,095 | 150,456 | +30,361 | 4.40 | 4.42 | +0.02 | buy |
| Capital World Investors | 450,815 | 479,701 | +28,886 | 0.02 | 0.02 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,817 | 52,078 | +26,261 | 1.35 | 1.78 | +0.43 | buy |
| Calamos Advisors LLC | 66,882 | 91,863 | +24,981 | 0.08 | 0.10 | +0.02 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 6,130 | 26,200 | +20,070 | 1.09 | 3.38 | +2.29 | buy |
| Holocene Advisors, LP | 110,614 | 128,012 | +17,398 | 0.09 | 0.09 | +0.00 | buy |
| ABC ARBITRAGE SA | 12,877 | 22,223 | +9,346 | 0.56 | 0.76 | +0.20 | buy |
| Fortress Investment Group LLC | 14,680 | 17,141 | +2,461 | 1.22 | 1.02 | -0.20 | buy |
| Versor Investments LP | 4,537 | 6,491 | +1,954 | 3.65 | 4.31 | +0.66 | buy |
| Carlson Capital, L.P. | 2,600 | 3,100 | +500 | 0.27 | 0.20 | -0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,330 | 1,552 | +222 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,789 | 8,847 | +58 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 1,327 | 1,379 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,466 | 2,464 | -2 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,382 | 1,363 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 2,710 | 2,680 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,016 | 2,972 | -44 | 0.02 | 0.02 | -0.00 | sell |
| J2 Capital Management Inc | 1,760 | 1,710 | -50 | 0.40 | 0.36 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,314 | 9,159 | -155 | 0.18 | 0.14 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,414 | 9,214 | -200 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 26,260 | 26,060 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 3,550 | 3,220 | -330 | 0.17 | 0.14 | -0.03 | sell |
| Headlands Technologies LLC | 1,397 | 967 | -430 | 0.05 | 0.03 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 23,743 | 23,264 | -479 | 1.13 | 0.74 | -0.39 | sell |
| INTRUST BANK NA | 2,239 | 1,360 | -879 | 0.06 | 0.03 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 7,000 | 6,112 | -888 | 0.05 | 0.03 | -0.01 | sell |
| Motley Fool Asset Management LLC | 17,202 | 15,300 | -1,902 | 0.24 | 0.19 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 9,979 | 6,482 | -3,497 | 0.32 | 0.17 | -0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | 12,500 | -3,500 | 0.12 | 0.15 | +0.03 | sell |
| Oak Thistle LLC | 8,429 | 4,718 | -3,711 | 0.27 | 0.14 | -0.12 | sell |
| Rock Springs Capital Management LP | 120,500 | 115,750 | -4,750 | 2.33 | 1.78 | -0.55 | sell |
| CAXTON ASSOCIATES LLP | 184,663 | 179,384 | -5,279 | 1.37 | 1.06 | -0.31 | sell |
| Retirement Systems of Alabama | 48,094 | 40,680 | -7,414 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 10,038 | 1,580 | -8,458 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 23,443 | 14,619 | -8,824 | 0.27 | 0.13 | -0.14 | sell |
| SummitTX Capital, L.P. | 28,022 | 9,861 | -18,161 | 0.29 | 0.08 | -0.21 | sell |
| Capula Management Ltd | 101,779 | 83,000 | -18,779 | 0.24 | 0.09 | -0.14 | sell |
| Alberta Investment Management Corp | 80,000 | 33,120 | -46,880 | 0.16 | 0.06 | -0.10 | sell |
| PFM Health Sciences, LP | 139,779 | 60,221 | -79,558 | 4.19 | 1.63 | -2.55 | sell |
| Champlain Investment Partners, LLC | 491,382 | 219,032 | -272,350 | 2.05 | 1.78 | -0.27 | sell |
| CONGRESS ASSET MANAGEMENT CO | 317,337 | 12,191 | -305,146 | 0.75 | 0.02 | -0.72 | sell |