| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,271,880 | 8,004,093 | +1,732,213 | 5.20 | 4.68 | -0.52 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,515 | 570,672 | +532,157 | 0.06 | 0.76 | +0.70 | buy |
| COATUE MANAGEMENT LLC | 117,801 | 644,294 | +526,493 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 463,390 | 732,722 | +269,332 | 0.02 | 0.02 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 487,439 | 662,136 | +174,697 | 0.33 | 0.39 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 740,977 | 850,977 | +110,000 | 100.00 | 0.74 | -99.26 | buy |
| WINTON GROUP Ltd | 43,366 | 124,040 | +80,674 | 0.03 | 0.07 | +0.04 | buy |
| Sterneck Capital Management, LLC | 113,452 | 155,790 | +42,338 | 0.75 | 0.73 | -0.02 | buy |
| Impax Asset Management Group plc | 55,809 | 96,080 | +40,271 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 659,401 | 698,301 | +38,900 | 0.16 | 0.12 | -0.04 | buy |
| Entropy Technologies, LP | 14,139 | 31,656 | +17,517 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 81,908 | 96,295 | +14,387 | 0.14 | 0.10 | -0.04 | buy |
| Moors & Cabot, Inc. | 19,100 | 31,600 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Annandale Capital, LLC | 20,000 | 30,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,159 | 22,594 | +4,435 | 0.05 | 0.04 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,740 | 24,640 | +3,900 | 0.03 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,939 | 13,504 | +2,565 | 0.02 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | 7,500 | +2,500 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 1,875 | 2,881 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 48,972 | 49,953 | +981 | 0.19 | 0.17 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,082 | 4,774 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 15,550 | 16,050 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 19 | 79 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 126 | 125 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,170 | 10,791 | -379 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 474 | 74 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 28,820 | 28,420 | -400 | 0.26 | 0.16 | -0.10 | sell |
| Retirement Systems of Alabama | 165,771 | 164,788 | -983 | 0.01 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 60,246 | 59,246 | -1,000 | 0.21 | 0.16 | -0.05 | sell |
| Pineridge Advisors LLC | 2,920 | 633 | -2,287 | 0.01 | 0.00 | -0.01 | sell |
| Alaska Permanent Fund Corp | 155,670 | 139,708 | -15,962 | 0.03 | 0.02 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 38,444 | 22,117 | -16,327 | 0.01 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 354,993 | 322,025 | -32,968 | 0.26 | 0.15 | -0.11 | sell |
| DG Capital Management, LLC | 1,290,317 | 1,256,144 | -34,173 | 8.29 | 6.02 | -2.26 | sell |
| Venator Management LLC | 145,295 | 74,295 | -71,000 | 0.50 | 0.17 | -0.33 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,112,571 | 1,000,571 | -112,000 | 0.38 | 0.24 | -0.14 | sell |
| DUALITY ADVISERS, LP | 160,718 | 33,046 | -127,672 | 0.18 | 0.03 | -0.15 | sell |
| Soviero Asset Management, LP | 420,000 | 240,000 | -180,000 | 2.13 | 1.09 | -1.04 | sell |
| VR Advisory Services Ltd | 3,227,240 | 3,024,252 | -202,988 | 12.73 | 11.21 | -1.52 | sell |
| Warberg Asset Management LLC | 555,380 | 318,430 | -236,950 | 0.58 | 0.20 | -0.37 | sell |
| Key Colony Management, LLC | 830,733 | 177,022 | -653,711 | 8.01 | 1.38 | -6.63 | sell |
| Weiss Asset Management LP | 4,574,578 | 3,350,067 | -1,224,511 | 1.20 | 0.51 | -0.69 | sell |
| Pentwater Capital Management LP | 9,168,800 | 6,940,000 | -2,228,800 | 1.07 | 0.56 | -0.51 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,344,734 | 1,850,698 | -2,494,036 | 6.83 | 1.91 | -4.92 | sell |