| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 1,285,347 | +1,285,347 | 0.00 | 0.25 | +0.25 | buy |
| LMR Partners LLP | 0 | 1,285,347 | +1,285,347 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,285,347 | +1,285,347 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 1,285,346 | +1,285,346 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,052,410 | +1,052,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 744,456 | +744,456 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 0 | 725,863 | +725,863 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 0 | 517,554 | +517,554 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 514,138 | +514,138 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 499,999 | +499,999 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 439,116 | +439,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 439,116 | +439,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 337,150 | +337,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 152,061 | +152,061 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 99,998 | +99,998 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 79,840 | +79,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,884 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,863 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 14,736 | 0 | -14,736 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 260,000 | 0 | -260,000 | 0.01 | 0.00 | -0.01 | sell |