| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 1,750,000 | 4,000,000 | +2,250,000 | 2.49 | 6.29 | +3.80 | buy |
| NOMURA HOLDINGS INC | 9,588,069 | 10,133,720 | +545,651 | 0.20 | 0.20 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,463,652 | 13,134,337 | +329,315 | 0.05 | 0.06 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 96,000 | 354,660 | +258,660 | 0.03 | 0.12 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,691,563 | 1,452,643 | +238,920 | 0.00 | 0.00 | 0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 200,000 | 400,000 | +200,000 | 0.11 | 0.28 | +0.17 | buy |
| CastleKnight Management LP | 1,211,372 | 1,393,272 | +181,900 | 0.44 | 0.57 | +0.13 | buy |
| Pale Fire Capital SE | 518,652 | 642,326 | +123,674 | 0.18 | 0.22 | +0.04 | buy |
| Union Square Park Capital Management, LLC | 800,000 | 869,725 | +69,725 | 1.57 | 2.35 | +0.78 | buy |
| RBF Capital, LLC | 200,000 | 243,869 | +43,869 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,558 | 60,935 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 386,254 | 399,023 | +12,769 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 299,037 | 307,915 | +8,878 | 0.03 | 0.03 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,832 | 92,619 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 100,000 | 104,603 | +4,603 | 0.15 | 0.21 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 84,168 | 88,223 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,579 | 17,007 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,222 | 14,281 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 11,761 | 11,975 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 31,612 | 31,745 | +133 | 0.05 | 0.07 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,933 | 54,958 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,597 | 4,607 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 10,423 | 10,429 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,009 | 12,648 | -361 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,201 | 15,694 | -1,507 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,834 | 18,509 | -5,325 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 466,431 | 460,779 | -5,652 | 3.42 | 2.99 | -0.43 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,524 | 50,617 | -5,907 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 323,601 | 316,292 | -7,309 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 467,110 | 456,110 | -11,000 | 0.64 | 0.78 | +0.14 | sell |
| CIM INVESTMENT MANAGEMENT INC | 71,220 | 57,454 | -13,766 | 0.05 | 0.05 | +0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,494,000 | 6,360,000 | -134,000 | 1.43 | 21.59 | +20.16 | sell |
| Beryl Capital Management LLC | 1,003,785 | 126,038 | -877,747 | 3.01 | 0.12 | -2.90 | sell |