| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,975,170 | 6,786,800 | +3,811,630 | 1.03 | 2.36 | +1.32 | buy |
| Capula Management Ltd | 500,000 | 1,586,580 | +1,086,580 | 0.02 | 0.03 | +0.01 | buy |
| Carmignac Gestion | 146,646 | 556,771 | +410,125 | 0.01 | 0.04 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,855,000 | 2,232,576 | +377,576 | 0.57 | 0.73 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 3,002,132 | 3,217,975 | +215,843 | 0.31 | 0.28 | -0.03 | buy |
| ABC ARBITRAGE SA | 388,144 | 573,850 | +185,706 | 0.27 | 0.32 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 435,200 | 584,410 | +149,210 | 0.36 | 0.33 | -0.03 | buy |
| Versor Investments LP | 404,025 | 478,470 | +74,445 | 5.12 | 5.23 | +0.12 | buy |
| WATER ISLAND CAPITAL LLC | 216,158 | 242,655 | +26,497 | 0.12 | 0.12 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,453 | 20,583 | +7,130 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 323,712 | 323,657 | -55 | 0.04 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30,000 | 20,000 | -10,000 | 0.07 | 0.04 | -0.03 | sell |
| First Eagle Investment Management, LLC | 665,884 | 604,019 | -61,865 | 0.01 | 0.01 | -0.00 | sell |
| Maven Securities LTD | 181,300 | 72,615 | -108,685 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,778 | 94,506 | -131,272 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 449,630 | 80,674 | -368,956 | 0.13 | 0.02 | -0.11 | sell |
| Hudson Executive Capital LP | 11,340,600 | 9,795,600 | -1,545,000 | 33.59 | 100.00 | +66.41 | sell |