| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lion Point Capital, LP | 450,207 | 1,650,207 | +1,200,000 | 1.28 | 2.46 | +1.18 | buy |
| Alta Fundamental Advisers LLC | 1,176,189 | 1,671,289 | +495,100 | 2.13 | 1.49 | -0.64 | buy |
| BML Capital Management, LLC | 272,500 | 442,352 | +169,852 | 0.78 | 0.58 | -0.20 | buy |
| Ancora Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,970 | +31,970 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,762 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,686 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | 6,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 15,405 | 19,320 | +3,915 | 0.33 | 0.16 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,974 | 20,670 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 31,429 | 31,750 | +321 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,576 | 17,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 3,256,102 | 3,256,102 | 0 | 0.21 | 0.08 | -0.13 | hold |
| Creative Planning | 13,080 | 13,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,588 | 27,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beta Wealth Group, Inc. | 14,127 | 14,127 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 462,828 | 462,828 | 0 | 0.53 | 0.21 | -0.32 | hold |
| Bleichroeder LP | 1,326,085 | 1,326,085 | 0 | 1.01 | 0.49 | -0.52 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,850 | 3,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,611 | 21,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 700,616 | 689,400 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,839 | 73,704 | -13,135 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,293 | 0 | -17,293 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 38,495 | 0 | -38,495 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,109 | 0 | -41,109 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,796 | 0 | -48,796 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 296,307 | 234,905 | -61,402 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 120,699 | 10,000 | -110,699 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 113,187 | 0 | -113,187 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 207,276 | 20,000 | -187,276 | 0.09 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,695,291 | 1,494,489 | -200,802 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 244,356 | 0 | -244,356 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 335,068 | 0 | -335,068 | 0.34 | 0.00 | -0.34 | sell |
| BARCLAYS PLC | 645,490 | 255,185 | -390,305 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,558,724 | 1,353,067 | -1,205,657 | 0.00 | 0.00 | -0.00 | sell |
| VR Adviser, LLC | 2,208,812 | 925,048 | -1,283,764 | 0.72 | 0.11 | -0.61 | sell |