| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,000,000 | 2,500,558 | +1,500,558 | 0.02 | 0.05 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,261,100 | 2,063,860 | +802,760 | 2.07 | 1.88 | -0.18 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 700,000 | 1,364,443 | +664,443 | 0.23 | 0.37 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,126,006 | 2,705,120 | +579,114 | 0.05 | 0.05 | -0.00 | buy |
| Paloma Partners Management Co | 35,000 | 129,413 | +94,413 | 0.01 | 0.03 | +0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 300,000 | 375,000 | +75,000 | 1.47 | 1.34 | -0.12 | buy |
| PLUSTICK MANAGEMENT LLC | 1,450,000 | 1,525,000 | +75,000 | 6.72 | 5.00 | -1.72 | buy |
| CastleKnight Management LP | 178,500 | 235,000 | +56,500 | 0.13 | 0.13 | +0.01 | buy |
| AA Financial Advisors, LLC | 513,660 | 543,660 | +30,000 | 0.91 | 0.76 | -0.15 | buy |
| Counterpoint Mutual Funds LLC | 66,833 | 94,701 | +27,868 | 0.08 | 0.06 | -0.02 | buy |
| Inspire Investing, LLC | 67,187 | 77,276 | +10,089 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 43,578 | 48,405 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 17,600 | 22,100 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 16,000 | 14,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,601 | 19,903 | -3,698 | 0.08 | 0.04 | -0.04 | sell |
| Candriam S.C.A. | 28,054 | 22,884 | -5,170 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 85,813 | 71,371 | -14,442 | 0.06 | 0.04 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,800 | 58,897 | -29,903 | 0.07 | 0.05 | -0.02 | sell |
| Cannell & Spears LLC | 91,000 | 30,000 | -61,000 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 113,272 | 39,015 | -74,257 | 0.01 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 186,448 | 21,040 | -165,408 | 0.78 | 0.06 | -0.72 | sell |
| Quadrature Capital Ltd | 225,721 | 39,236 | -186,485 | 0.03 | 0.00 | -0.03 | sell |
| STALEY CAPITAL ADVISERS INC | 758,200 | 571,200 | -187,000 | 0.21 | 0.13 | -0.07 | sell |