| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 2,060,388 | +2,060,388 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 0 | 1,425,689 | +1,425,689 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 1,411,315 | +1,411,315 | 0.00 | 2.26 | +2.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,114,482 | +1,114,482 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 366,144 | +366,144 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 273,770 | +273,770 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 218,010 | +218,010 | 0.00 | 0.22 | +0.22 | buy |
| 272 Capital LP | 0 | 164,858 | +164,858 | 0.00 | 3.97 | +3.97 | buy |
| MARSHALL WACE, LLP | 0 | 111,193 | +111,193 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 0 | 93,707 | +93,707 | 0.00 | 0.07 | +0.07 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,398 | +61,398 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,132 | +46,132 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |