| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 11,723,450 | 22,882,942 | +11,159,492 | 2.59 | 4.84 | +2.25 | buy |
| Polar Asset Management Partners Inc. | 4,016,341 | 7,684,616 | +3,668,275 | 0.70 | 2.38 | +1.68 | buy |
| SOROS FUND MANAGEMENT LLC | 874,277 | 2,235,000 | +1,360,723 | 0.08 | 0.52 | +0.43 | buy |
| Valiant Capital Management, L.P. | 6,851,325 | 7,474,231 | +622,906 | 5.89 | 7.72 | +1.83 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,310,799 | 5,885,331 | +574,532 | 0.96 | 1.44 | +0.48 | buy |
| Alight Capital Management LP | 198,305 | 530,000 | +331,695 | 0.71 | 1.90 | +1.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 243,939 | 441,939 | +198,000 | 0.19 | 0.54 | +0.35 | buy |
| SCOGGIN MANAGEMENT LP | 2,000,000 | 2,150,000 | +150,000 | 2.88 | 5.89 | +3.00 | buy |
| Warberg Asset Management LLC | 267,900 | 385,028 | +117,128 | 0.39 | 1.31 | +0.92 | buy |
| Nicholas Investment Partners, LP | 64,260 | 173,701 | +109,441 | 0.07 | 0.25 | +0.18 | buy |
| Numerai GP LLC | 55,153 | 104,398 | +49,245 | 0.08 | 0.22 | +0.14 | buy |
| Legato Capital Management LLC | 11,122 | 29,121 | +17,999 | 0.02 | 0.06 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 346,508 | 363,449 | +16,941 | 0.06 | 0.09 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 25,000 | +5,000 | 0.09 | 0.14 | +0.05 | buy |
| Duncan Williams Asset Management, LLC | 18,031 | 21,697 | +3,666 | 0.07 | 0.13 | +0.05 | buy |
| Ionic Capital Management LLC | 14,000 | 16,000 | +2,000 | 0.02 | 0.06 | +0.04 | buy |
| Abel Hall, LLC | 13,375 | 14,728 | +1,353 | 0.04 | 0.07 | +0.02 | buy |
| Synergy Asset Management, LLC | 12,922 | 13,984 | +1,062 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Group Advisors, LLC | 10,283 | 10,645 | +362 | 0.03 | 0.04 | +0.01 | buy |
| Tactive Advisors, LLC | 14,222 | 14,194 | -28 | 0.06 | 0.09 | +0.03 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 644 | 362 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 750 | 221 | -529 | 0.01 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 20,275 | 17,350 | -2,925 | 0.09 | 0.11 | +0.02 | sell |
| FNY Investment Advisers, LLC | 5,175 | 1,351 | -3,824 | 0.03 | 0.01 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 404,720 | 400,127 | -4,593 | 1.50 | 2.19 | +0.69 | sell |
| Phoenix Financial Ltd. | 22,533 | 17,500 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 27,200 | 21,600 | -5,600 | 0.23 | 0.50 | +0.27 | sell |
| Counterpoint Mutual Funds LLC | 19,394 | 13,201 | -6,193 | 0.04 | 0.03 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 44,607 | 31,757 | -12,850 | 0.05 | 0.05 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 43,461 | 28,655 | -14,806 | 0.05 | 0.05 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 334,373 | 312,858 | -21,515 | 0.90 | 1.44 | +0.54 | sell |
| Reliant Investment Management, LLC | 44,501 | 21,000 | -23,501 | 0.32 | 0.19 | -0.13 | sell |
| Hartree Partners, LP | 30,000 | 4,000 | -26,000 | 0.10 | 0.02 | -0.07 | sell |
| HighVista Strategies LLC | 103,412 | 75,712 | -27,700 | 0.43 | 0.44 | +0.01 | sell |
| Marathon Trading Investment Management LLC | 55,993 | 27,818 | -28,175 | 0.02 | 0.02 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 160,900 | 131,600 | -29,300 | 0.34 | 0.36 | +0.02 | sell |
| SIG BROKERAGE, LP | 77,664 | 32,257 | -45,407 | 0.03 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 109,142 | 62,660 | -46,482 | 0.16 | 0.13 | -0.02 | sell |
| Alta Fundamental Advisers LLC | 596,382 | 546,382 | -50,000 | 3.36 | 4.19 | +0.83 | sell |
| DE BURLO GROUP INC | 266,400 | 204,800 | -61,600 | 0.90 | 0.96 | +0.06 | sell |
| Granahan Investment Management, LLC | 272,622 | 208,725 | -63,897 | 0.20 | 0.19 | -0.01 | sell |
| Anson Funds Management LP | 306,000 | 189,000 | -117,000 | 0.40 | 0.29 | -0.11 | sell |
| Voleon Capital Management LP | 303,679 | 158,653 | -145,026 | 0.10 | 0.07 | -0.02 | sell |
| Nishkama Capital, LLC | 645,833 | 469,798 | -176,035 | 0.61 | 0.37 | -0.24 | sell |
| SOROS FUND MANAGEMENT LLC | 329,422 | 35,147 | -294,275 | 0.05 | 0.01 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 555,120 | 202,620 | -352,500 | 0.17 | 0.08 | -0.09 | sell |
| MUFG Securities EMEA plc | 500,000 | 120,000 | -380,000 | 0.11 | 0.03 | -0.08 | sell |
| MYDA Advisors LLC | 1,160,000 | 700,000 | -460,000 | 2.85 | 2.67 | -0.19 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,106,726 | 453,530 | -653,196 | 0.17 | 0.12 | -0.05 | sell |
| VR Advisory Services Ltd | 2,412,954 | 1,552,206 | -860,748 | 4.27 | 3.52 | -0.75 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,305,498 | 1,325,156 | -980,342 | 0.49 | 0.40 | -0.09 | sell |
| Oasis Management Co Ltd. | 2,343,729 | 1,200,276 | -1,143,453 | 2.04 | 1.64 | -0.41 | sell |
| Alyeska Investment Group, L.P. | 4,639,152 | 1,225,169 | -3,413,983 | 0.20 | 0.08 | -0.12 | sell |
| Clearline Capital LP | 8,139,316 | 3,960,803 | -4,178,513 | 6.32 | 6.05 | -0.28 | sell |
| Pentwater Capital Management LP | 24,852,000 | 536,594 | -24,315,406 | 1.93 | 0.08 | -1.84 | sell |