| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,175,000 | 3,667,444 | +492,444 | 0.07 | 0.10 | +0.04 | buy |
| Clarus Group, Inc. | 29,613 | 34,588 | +4,975 | 0.23 | 0.23 | +0.00 | buy |
| Diametric Capital, LP | 26,795 | 10,578 | -16,217 | 0.16 | 0.09 | -0.08 | sell |
| Aventail Capital Group, LP | 1,000,000 | 800,000 | -200,000 | 0.84 | 0.84 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 500,000 | -200,000 | 0.12 | 0.13 | +0.01 | sell |
| Sculptor Capital LP | 599,792 | 202,867 | -396,925 | 0.13 | 0.06 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 2,000,000 | 1,048,484 | -951,516 | 0.13 | 0.09 | -0.04 | sell |