| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 243,869 | 1,300,000 | +1,056,131 | 0.04 | 0.27 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 13,134,337 | 12,111,152 | +1,023,185 | 0.06 | 0.08 | 0.00 | sell |
| BlackBarn Capital Partners LP | 4,000,000 | 4,408,497 | +408,497 | 6.29 | 8.03 | +1.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,452,643 | 1,483,122 | +30,479 | 0.00 | 0.01 | 0.00 | buy |
| CastleKnight Management LP | 1,393,272 | 1,418,442 | +25,170 | 0.57 | 0.69 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,700 | 278,500 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | 40,340 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 316,292 | 325,171 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,007 | 23,610 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,560,533 | 1,562,678 | +2,145 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 307,915 | 307,176 | +739 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,281 | 14,871 | +590 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,958 | 55,315 | +357 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,425 | 18,400 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Verum Partners LLC | 11,975 | 11,919 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Old Port Advisors | 14,459 | 13,998 | -461 | 0.01 | 0.02 | +0.00 | sell |
| Gould Capital, LLC | 31,745 | 30,843 | -902 | 0.07 | 0.08 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 92,619 | 84,698 | -7,921 | 0.00 | 0.00 | +0.00 | sell |
| Garner Asset Management Corp | 460,779 | 446,723 | -14,056 | 2.99 | 3.41 | +0.42 | sell |
| Quinn Opportunity Partners LLC | 354,660 | 334,660 | -20,000 | 0.12 | 0.14 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 46,466 | 19,250 | -27,216 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,935 | 28,167 | -32,768 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 869,725 | 700,000 | -169,725 | 2.35 | 2.13 | -0.22 | sell |
| Pale Fire Capital SE | 642,326 | 442,298 | -200,028 | 0.22 | 0.29 | +0.07 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,360,000 | 4,800,000 | -1,560,000 | 21.59 | 3.40 | -18.19 | sell |