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SHAK

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
251
Lakewood Capital Management
New York
– -$3.31M -62,500 Closed
Weiss Multi-Strategy Advisers
252
Weiss Multi-Strategy Advisers
New York
– -$3.29M -62,135 Closed
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
– -$3.25M -56,136 Closed
PAA
254
Peregrine Asset Advisers
Oregon
– -$2.94M -55,417 Closed
PFM
255
Premier Fund Managers
United Kingdom
– -$2.7M -50,900 Closed
WOSD
256
WFA of San Diego
California
– -$3.55M -50,643 Closed
Ohio Public Employees Retirement System (OPERS)
257
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.92M -36,200 Closed
TW
258
TrinityPoint Wealth
Connecticut
– -$1.55M -29,280 Closed
BW Gestao de Investimentos
259
BW Gestao de Investimentos
Brazil
– -$1.32M -25,000 Closed
Simplex Trading
260
Simplex Trading
Illinois
– -$1.4M -24,093 -85%
AIM
261
Aigen Investment Management
New York
– -$1.27M -23,902 Closed
CCM
262
Cinctive Capital Management
New York
– -$1.1M -20,834 Closed
Circle Wealth Management
263
Circle Wealth Management
New Jersey
– -$910K -17,171 Closed
MCL
264
MIK Capital LP
New York
– -$896K -16,920 Closed
DTL
265
Dynamic Technology Lab
Singapore
– -$667K -12,583 Closed
AE Wealth Management
266
AE Wealth Management
Kansas
– -$593K -11,186 Closed
MFG
267
Magnus Financial Group
New York
– -$392K -7,393 Closed
PP
268
Paloma Partners
Connecticut
– -$376K -7,107 Closed
FMT
269
First Mercantile Trust
Tennessee
– -$295K -5,570 Closed
LIA
270
LS Investment Advisors
Michigan
– -$135K -2,541 Closed
SCM
271
Silvant Capital Management
Georgia
– -$85K -1,601 Closed
Harel Insurance Investments & Financial Services
272
Harel Insurance Investments & Financial Services
Israel
– -$79K -1,500 Closed
TC
273
Truvestments Capital
Florida
– -$79K -1,494 Closed
Simon Quick Advisors
274
Simon Quick Advisors
New Jersey
– -$43K -819 Closed
Cetera Advisor Networks
275
Cetera Advisor Networks
California
– -$26K -489 Closed
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11
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