| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 4,408,497 | 6,250,000 | +1,841,503 | 8.03 | 5.66 | -2.37 | buy |
| D. E. Shaw & Co., Inc. | 12,111,152 | 10,980,398 | +1,130,754 | 0.08 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 10,133,720 | 10,794,534 | +660,814 | 0.20 | 0.14 | 0.00 | buy |
| CastleKnight Management LP | 1,418,442 | 1,845,842 | +427,400 | 0.69 | 0.46 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 1,562,678 | 1,804,078 | +241,400 | 0.01 | 0.01 | 0.00 | buy |
| Union Square Park Capital Management, LLC | 700,000 | 925,000 | +225,000 | 2.13 | 1.37 | -0.76 | buy |
| Inspire Investing, LLC | 98,012 | 175,182 | +77,170 | 0.04 | 0.05 | +0.00 | buy |
| Black Maple Capital Management LP | 104,603 | 155,403 | +50,800 | 0.29 | 0.19 | -0.10 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,000 | 125,000 | +50,000 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 307,176 | 351,097 | +43,921 | 0.03 | 0.02 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 81,500 | 117,650 | +36,150 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 19,250 | 44,864 | +25,614 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 1,300,000 | 1,319,864 | +19,864 | 0.27 | 0.16 | -0.12 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 90,000 | +15,000 | 1.17 | 0.75 | -0.42 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,871 | 15,685 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 30,843 | 30,963 | +120 | 0.08 | 0.05 | -0.04 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,648 | 12,285 | -363 | 0.01 | 0.00 | -0.00 | sell |
| Verum Partners LLC | 11,919 | 11,401 | -518 | 0.01 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 84,698 | 83,969 | -729 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 55,315 | 53,979 | -1,336 | 0.02 | 0.01 | -0.01 | sell |
| Old Port Advisors | 13,998 | 11,772 | -2,226 | 0.02 | 0.01 | -0.01 | sell |
| H&H Retirement Design & Management INC | 70,681 | 67,963 | -2,718 | 0.15 | 0.10 | -0.05 | sell |
| Garner Asset Management Corp | 446,723 | 363,673 | -83,050 | 3.41 | 2.58 | -0.83 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,252 | 131,773 | -392,479 | 0.01 | 0.00 | -0.01 | sell |