| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 63,613 | +63,613 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,433 | 24,479 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,645 | 38,036 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,220 | 283,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 48,185 | 48,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 20.17 | 2.67 | -17.50 | hold |
| Yakira Capital Management, Inc. | 63,613 | 63,613 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| LSP Investment Advisors, LLC | 2,369,769 | 2,369,769 | 0 | 2.85 | 2.65 | -0.20 | hold |
| CM Management, LLC | 135,000 | 135,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,150 | 34,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 11,812 | 11,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,009,912 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SBI Securities Co., Ltd. | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 87 | 76 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,815 | 13,639 | -176 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,560 | 21,769 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,067 | 314 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 245,548 | 234,485 | -11,063 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,588 | 0 | -21,588 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 125,000 | 79,329 | -45,671 | 0.06 | 0.03 | -0.04 | sell |
| FNY Investment Advisers, LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| Vazirani Asset Management LLC | 85,731 | 0 | -85,731 | 0.46 | 0.00 | -0.46 | sell |