| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 50,048 | 180,988 | +130,940 | 0.05 | 0.11 | +0.06 | buy |
| Virtu Financial LLC | 0 | 107,500 | +107,500 | 0.00 | 0.05 | +0.05 | buy |
| Yakira Capital Management, Inc. | 0 | 83,788 | +83,788 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 29,600 | 94,800 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,728 | 71,960 | +62,232 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 52,672 | +52,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,709 | 80,591 | +42,882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,792 | +34,792 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 27,570 | +27,570 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 108,300 | 130,000 | +21,700 | 0.84 | 0.62 | -0.22 | buy |
| STATE STREET CORP | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 9,778 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 79,726 | 84,521 | +4,795 | 0.38 | 0.33 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,770 | 35,256 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,220 | 283,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,593 | 60,593 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 16.35 | 15.84 | -0.50 | hold |
| NYL Investors LLC | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSP Investment Advisors, LLC | 2,369,769 | 2,369,769 | 0 | 10.77 | 7.23 | -3.55 | hold |
| GAMMA Investing LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 38,732 | 38,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,009,912 | 0 | 0.45 | 0.27 | -0.18 | hold |
| Tower Research Capital LLC (TRC) | 1,721 | 1,302 | -419 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,798 | 12 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 264,480 | 260,461 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,908 | 2,800 | -12,108 | 0.23 | 0.02 | -0.21 | sell |
| 683 Capital Management, LLC | 27,640 | 0 | -27,640 | 0.03 | 0.00 | -0.03 | sell |
| PenderFund Capital Management Ltd. | 51,500 | 0 | -51,500 | 0.21 | 0.00 | -0.21 | sell |
| Anson Funds Management LP | 97,506 | 0 | -97,506 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 132,001 | 0 | -132,001 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 222,182 | 19,926 | -202,256 | 1.91 | 0.22 | -1.69 | sell |
| Beryl Capital Management LLC | 375,449 | 0 | -375,449 | 1.98 | 0.00 | -1.98 | sell |
| GOLDMAN SACHS GROUP INC | 617,549 | 86,895 | -530,654 | 0.00 | 0.00 | -0.00 | sell |