| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 34,360,000 | +34,360,000 | 0.00 | 1.21 | +1.21 | buy |
| Progeny 3, Inc. | 0 | 15,000,000 | +15,000,000 | 0.00 | 11.19 | +11.19 | buy |
| Permian Investment Partners, LP | 0 | 8,530,580 | +8,530,580 | 0.00 | 14.20 | +14.20 | buy |
| Gates Capital Management, Inc. | 0 | 6,920,033 | +6,920,033 | 0.00 | 2.39 | +2.39 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.96 | +0.96 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,775,421 | +3,775,421 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 0 | 2,990,467 | +2,990,467 | 0.00 | 3.36 | +3.36 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.11 | +0.11 | buy |
| ADW Capital Management, LLC | 0 | 1,994,518 | +1,994,518 | 0.00 | 7.20 | +7.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.67 | +0.67 | buy |
| Wildcat Capital Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 8.90 | +8.90 | buy |
| TOMS Capital Investment Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.82 | +0.82 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 812,500 | +812,500 | 0.00 | 4.47 | +4.47 | buy |
| Kepos Capital LP | 0 | 630,000 | +630,000 | 0.00 | 5.80 | +5.80 | buy |
| Twin Securities, Inc. | 0 | 405,768 | +405,768 | 0.00 | 2.59 | +2.59 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 398,288 | +398,288 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 358,659 | +358,659 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 264,846 | +264,846 | 0.00 | 0.78 | +0.78 | buy |
| MARSHALL WACE, LLP | 0 | 206,032 | +206,032 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 191,374 | +191,374 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 159,422 | +159,422 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 112,994 | +112,994 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 83,749 | +83,749 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,202 | +83,202 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,720 | +59,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,869 | +57,869 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,827 | +44,827 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,567 | +39,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,414 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,229 | +33,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,317 | +27,317 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,398 | +21,398 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,301 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| Rovida Advisors Inc. | 0 | 18,280 | +18,280 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 12,758 | +12,758 | 0.00 | 0.62 | +0.62 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,248 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,500,000 | 1,281,044 | -218,956 | 0.71 | 0.52 | -0.19 | sell |