| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,100 | 761,900 | +688,800 | 0.03 | 0.25 | +0.22 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 580,715 | +580,715 | 5.97 | 9.57 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 682,885 | 392,051 | +290,834 | 0.10 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,107,860 | 1,338,634 | +230,774 | 0.11 | 0.13 | 0.00 | buy |
| AQR Arbitrage LLC | 446,246 | 239,116 | +207,130 | 0.90 | 0.74 | 0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 227,009 | 37,529 | +189,480 | 1.57 | 0.37 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,020 | 14,986 | +106,034 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 195,800 | 290,895 | +95,095 | 0.15 | 0.26 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,561 | 456,724 | +65,837 | 0.12 | 0.10 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 345,257 | 408,525 | +63,268 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 62,100 | 28,203 | +33,897 | 0.04 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 187,520 | 154,383 | +33,137 | 0.85 | 0.99 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,965 | 85,028 | +31,063 | 0.06 | 0.10 | 0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,900 | 27,891 | +19,991 | 0.49 | 1.42 | 0.00 | buy |
| Skylands Capital, LLC | 8,800 | 24,000 | +15,200 | 0.08 | 0.25 | 0.00 | buy |
| HARVEST MANAGEMENT LLC | 20,000 | 32,500 | +12,500 | 1.19 | 2.38 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 70,000 | 60,000 | +10,000 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,003 | 13,377 | +7,626 | 0.03 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 481,348 | 475,146 | +6,202 | 1.03 | 1.08 | +0.05 | sell |
| One68 Global Capital, LLC | 15,268 | 18,712 | +3,444 | 1.43 | 8.53 | 0.00 | buy |
| WATER ISLAND CAPITAL LLC | 350,981 | 348,848 | +2,133 | 1.87 | 2.35 | 0.00 | sell |
| Cullen Capital Management, LLC | 31,659 | 29,906 | +1,753 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,189 | 3,457 | +732 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 11,000 | 10,500 | +500 | 0.83 | 0.96 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,870 | 18,667 | +203 | 0.02 | 0.01 | 0.00 | sell |
| Cadence Bank | 15,332 | 15,138 | +194 | 0.09 | 0.09 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 13,314 | 13,228 | +86 | 0.44 | 0.46 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,110 | 76,142 | +32 | 0.02 | 0.02 | 0.00 | buy |
| Henry James International Management Inc. | 9,825 | 9,823 | +2 | 0.27 | 0.31 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,306 | 119,170 | -136 | 0.23 | 0.23 | +0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 36,533 | 33,810 | -2,723 | 0.20 | 0.19 | -0.00 | sell |