| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 6,298,048 | 8,497,048 | +2,199,000 | 2.11 | 3.03 | +0.92 | buy |
| MASON CAPITAL MANAGEMENT LLC | 2,475,964 | 3,585,941 | +1,109,977 | 4.27 | 6.89 | +2.62 | buy |
| Voleon Capital Management LP | 839,373 | 1,709,054 | +869,681 | 0.17 | 0.40 | +0.22 | buy |
| Iron Triangle Partners LP | 2,838,361 | 3,491,663 | +653,302 | 3.42 | 4.31 | +0.89 | buy |
| Quinn Opportunity Partners LLC | 402,090 | 715,005 | +312,915 | 0.24 | 0.33 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,635 | 249,785 | +237,150 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,127,737 | 7,349,874 | +222,137 | 5.97 | 7.29 | +1.32 | buy |
| Shay Capital LLC | 70,000 | 185,000 | +115,000 | 0.05 | 0.21 | +0.15 | buy |
| CenterBook Partners LP | 257,554 | 346,365 | +88,811 | 0.11 | 0.18 | +0.07 | buy |
| Adelante Capital Management LLC | 1,013,181 | 1,088,545 | +75,364 | 3.14 | 3.40 | +0.26 | buy |
| Bellevue Group AG | 104,665 | 167,444 | +62,779 | 0.02 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 149,577 | 186,677 | +37,100 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 54,512 | 88,528 | +34,016 | 0.02 | 0.05 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 166,855 | 200,588 | +33,733 | 0.00 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 130,000 | +30,000 | 0.08 | 0.12 | +0.04 | buy |
| Militia Capital Partners, LP | 219,400 | 240,000 | +20,600 | 0.88 | 0.99 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,156 | 28,178 | +16,022 | 0.02 | 0.05 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,364 | 84,804 | +3,440 | 0.05 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,953,586 | 1,955,530 | +1,944 | 0.03 | 0.04 | +0.01 | buy |
| Optimize Financial Inc | 23,667 | 24,011 | +344 | 0.10 | 0.13 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 92,559 | 91,131 | -1,428 | 0.05 | 0.05 | +0.01 | sell |
| INCEPTIONR LLC | 21,287 | 19,280 | -2,007 | 0.04 | 0.06 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,641,642 | 11,637,032 | -4,610 | 1.51 | 1.60 | +0.10 | sell |
| Hedges Asset Management LLC | 142,000 | 137,000 | -5,000 | 0.92 | 1.04 | +0.12 | sell |
| CONTINENTAL ADVISORS LLC | 367,614 | 348,414 | -19,200 | 1.35 | 1.59 | +0.24 | sell |
| RBF Capital, LLC | 1,191,385 | 1,170,000 | -21,385 | 0.45 | 0.56 | +0.11 | sell |
| LEE DANNER & BASS INC | 406,995 | 376,585 | -30,410 | 0.25 | 0.29 | +0.04 | sell |
| Pingora Partners LLC | 204,689 | 141,684 | -63,005 | 1.15 | 0.93 | -0.22 | sell |
| CLOUGH CAPITAL PARTNERS L P | 599,910 | 532,300 | -67,610 | 0.44 | 0.51 | +0.07 | sell |
| Anson Funds Management LP | 541,052 | 339,491 | -201,561 | 0.42 | 0.35 | -0.07 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 942,815 | 643,076 | -299,739 | 6.54 | 5.94 | -0.60 | sell |
| ANTIPODES PARTNERS Ltd | 12,095,669 | 11,428,834 | -666,835 | 2.30 | 2.59 | +0.29 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,042,700 | 1,650,000 | -2,392,700 | 0.53 | 0.25 | -0.28 | sell |
| Flat Footed LLC | 12,705,596 | 8,497,561 | -4,208,035 | 13.28 | 10.02 | -3.26 | sell |