| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 8,493,321 | 8,493,321 | 0 | 26.68 | 34.18 | +7.50 | hold |
| BlackRock, Inc. | 4,085,651 | 5,507,032 | +1,421,381 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 2,850,000 | +2,850,000 | 0.00 | 4.43 | +4.43 | buy |
| FMR LLC | 9,262,291 | 2,493,137 | -6,769,154 | 0.04 | 0.01 | -0.03 | sell |
| STATE STREET CORP | 2,162,964 | 2,297,743 | +134,779 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,920,800 | 1,740,101 | -180,699 | 1.19 | 1.34 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 652,590 | 1,693,341 | +1,040,751 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 438,654 | 1,665,102 | +1,226,448 | 0.07 | 0.40 | +0.33 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,641,042 | +1,641,042 | 0.00 | 5.37 | +5.37 | buy |
| Paradigm Biocapital Advisors LP | 1,348,243 | 1,576,385 | +228,142 | 2.32 | 3.92 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,592 | 1,491,404 | +1,398,812 | 0.01 | 0.13 | +0.13 | buy |
| Pentwater Capital Management LP | 0 | 1,425,000 | +1,425,000 | 0.00 | 1.51 | +1.51 | buy |
| MORGAN STANLEY | 595,032 | 1,421,681 | +826,649 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,289 | 1,314,868 | +97,579 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,540,384 | 1,308,113 | -232,271 | 2.56 | 2.70 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 900,871 | 1,126,139 | +225,268 | 0.01 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,284,926 | 987,000 | -297,926 | 6.34 | 6.41 | +0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 831,428 | 941,283 | +109,855 | 0.10 | 0.15 | +0.05 | buy |
| First Light Asset Management, LLC | 576,684 | 930,289 | +353,605 | 4.35 | 7.50 | +3.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 990,297 | 775,058 | -215,239 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,300,984 | 762,183 | -9,538,801 | 0.60 | 0.07 | -0.53 | sell |
| Qube Research & Technologies Ltd | 0 | 659,678 | +659,678 | 0.00 | 0.10 | +0.10 | buy |
| First Trust Capital Management L.P. | 0 | 625,182 | +625,182 | 0.00 | 4.83 | +4.83 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 564,500 | +564,500 | 0.00 | 0.98 | +0.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,375,703 | 564,326 | -3,811,377 | 0.07 | 0.01 | -0.06 | sell |
| Woodline Partners LP | 261,120 | 464,622 | +203,502 | 0.08 | 0.19 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 0 | 450,001 | +450,001 | 0.00 | 0.96 | +0.96 | buy |
| NORTHERN TRUST CORP | 390,879 | 445,154 | +54,275 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 443,658 | +443,658 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,684 | 443,658 | +22,974 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 429,900 | +429,900 | 0.00 | 0.81 | +0.81 | buy |
| Magnetar Financial LLC | 0 | 399,123 | +399,123 | 0.00 | 0.48 | +0.48 | buy |
| Man Group plc | 41,815 | 397,000 | +355,185 | 0.01 | 0.10 | +0.09 | buy |
| Opaleye Management Inc. | 390,000 | 390,000 | 0 | 4.32 | 4.69 | +0.36 | hold |
| TIG Advisors, LLC | 0 | 364,250 | +364,250 | 0.00 | 2.22 | +2.22 | buy |
| FRANKLIN RESOURCES INC | 405,538 | 363,379 | -42,159 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,110,470 | 359,250 | -751,220 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 350,165 | +350,165 | 0.00 | 1.85 | +1.85 | buy |
| LOOMIS SAYLES & CO L P | 362,781 | 338,664 | -24,117 | 0.04 | 0.06 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 0 | 322,467 | +322,467 | 0.00 | 0.78 | +0.78 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,064,483 | 303,739 | -760,744 | 0.92 | 0.38 | -0.55 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 299,940 | +299,940 | 0.00 | 2.66 | +2.66 | buy |
| Fairmount Funds Management LLC | 298,647 | 298,647 | 0 | 1.82 | 2.62 | +0.80 | hold |
| Squarepoint Ops LLC | 38,348 | 290,713 | +252,365 | 0.01 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 13,988 | 289,464 | +275,476 | 0.00 | 0.02 | +0.02 | buy |
| Slotnik Capital, LLC | 0 | 260,740 | +260,740 | 0.00 | 9.63 | +9.63 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 557,423 | 260,000 | -297,423 | 0.78 | 0.46 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 58,835 | 246,086 | +187,251 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,143,152 | 237,210 | -905,942 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 220,099 | 210,212 | -9,887 | 0.01 | 0.01 | +0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 205,000 | +205,000 | 0.00 | 7.50 | +7.50 | buy |
| UBS Group AG | 1,144,328 | 201,831 | -942,497 | 0.02 | 0.00 | -0.01 | sell |
| MUFG Securities EMEA plc | 0 | 180,500 | +180,500 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 2,500 | 177,000 | +174,500 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 165,000 | +165,000 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 159,256 | +159,256 | 0.00 | 0.15 | +0.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 155,857 | +155,857 | 0.00 | 0.70 | +0.70 | buy |
| Sagefield Capital LP | 0 | 155,135 | +155,135 | 0.00 | 1.53 | +1.53 | buy |
| Bank of New York Mellon Corp | 126,757 | 152,815 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,800 | +146,800 | 0.00 | 0.03 | +0.03 | buy |
| First Turn Management, LLC | 513,770 | 138,822 | -374,948 | 4.83 | 1.97 | -2.86 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 137,395 | +137,395 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 128,115 | 131,634 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 127,281 | +127,281 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,015 | 121,258 | -6,757 | 0.02 | 0.02 | +0.01 | sell |
| Twin Securities, Inc. | 0 | 120,000 | +120,000 | 0.00 | 8.13 | +8.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 117,249 | +117,249 | 0.00 | 1.48 | +1.48 | buy |
| Maven Securities LTD | 25,000 | 115,018 | +90,018 | 0.12 | 1.05 | +0.93 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.56 | 0.53 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 91,421 | 98,979 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 97,100 | +97,100 | 0.00 | 8.73 | +8.73 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 94,900 | +94,900 | 0.00 | 1.33 | +1.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,386 | 94,759 | -186,627 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,137 | 87,953 | -7,184 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 21,100 | 86,300 | +65,200 | 0.01 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 0 | 84,072 | +84,072 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 81,645 | +81,645 | 0.00 | 1.58 | +1.58 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 80,000 | +80,000 | 0.00 | 2.37 | +2.37 | buy |
| Candriam S.C.A. | 223,541 | 79,684 | -143,857 | 0.10 | 0.05 | -0.05 | sell |
| HARVEST MANAGEMENT LLC | 0 | 79,000 | +79,000 | 0.00 | 4.65 | +4.65 | buy |
| MARSHALL WACE, LLP | 80,201 | 77,475 | -2,726 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 75,600 | 76,700 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,900 | 76,620 | +12,720 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 76,030 | 75,974 | -56 | 0.01 | 0.02 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 72,962 | +72,962 | 0.00 | 0.49 | +0.49 | buy |
| Boxer Capital Management, LLC | 70,000 | 70,000 | 0 | 0.77 | 0.70 | -0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,352 | 66,433 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,669 | 63,981 | -58,688 | 0.22 | 0.15 | -0.07 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 63,424 | +63,424 | 0.00 | 0.91 | +0.91 | buy |
| ALPS ADVISORS INC | 45,586 | 62,523 | +16,937 | 0.02 | 0.04 | +0.02 | buy |
| Beryl Capital Management LLC | 0 | 58,676 | +58,676 | 0.00 | 7.04 | +7.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 58,590 | +52,590 | 0.04 | 0.57 | +0.53 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 58,314 | 58,314 | 0 | 1.24 | 1.90 | +0.67 | hold |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 57,900 | +57,900 | 0.00 | 0.48 | +0.48 | buy |
| RHUMBLINE ADVISERS | 48,678 | 56,616 | +7,938 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 54,559 | +54,559 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,776 | 53,292 | +12,516 | 0.00 | 0.00 | +0.00 | buy |