| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 1,676,878 | 2,500,000 | +823,122 | 2.26 | 4.32 | +2.06 | buy |
| Portolan Capital Management, LLC | 1,903,285 | 2,628,728 | +725,443 | 0.91 | 1.51 | +0.60 | buy |
| Luxor Capital Group, LP | 657,846 | 806,346 | +148,500 | 0.61 | 0.78 | +0.17 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 130,341 | +130,341 | 0.00 | 0.08 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 0 | 90,500 | +90,500 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 82,437 | +82,437 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 176,866 | 254,013 | +77,147 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 836,487 | 893,144 | +56,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 54,165 | +54,165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 50,664 | +50,664 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 45,259 | +45,259 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 75,049 | 107,167 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,627 | 130,500 | +27,873 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 27,396 | +27,396 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 28,692 | 55,481 | +26,789 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,403 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,727 | +16,727 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,162 | 33,469 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,206 | 13,525 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 601,008 | 602,000 | +992 | 1.88 | 2.43 | +0.55 | buy |
| GAMMA Investing LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 926 | 1,285 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 662 | 977 | +315 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 805,000 | 805,000 | 0 | 1.60 | 2.07 | +0.46 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 962 | 317 | -645 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,003 | 3 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,618 | 0 | -4,618 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,943 | 9,343 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,527 | 0 | -13,527 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,838 | 62,351 | -14,487 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 17,456 | 0 | -17,456 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 25,666 | 0 | -25,666 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 36,012 | 0 | -36,012 | 0.00 | 0.00 | -0.00 | sell |
| DJE Kapital AG | 2,215,915 | 2,155,877 | -60,038 | 0.37 | 0.47 | +0.10 | sell |
| MYDA Advisors LLC | 225,000 | 138,000 | -87,000 | 0.46 | 0.37 | -0.09 | sell |
| CastleKnight Management LP | 652,141 | 438,641 | -213,500 | 0.51 | 0.35 | -0.15 | sell |
| SYLEBRA CAPITAL LLC | 3,937,022 | 3,688,354 | -248,668 | 1.05 | 1.40 | +0.36 | sell |