| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 130,000 | 140,000 | +10,000 | 0.62 | 0.43 | -0.19 | buy |
| Alpine Global Management, LLC | 25,000 | 28,219 | +3,219 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,302 | 3,084 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,500 | +500 | 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 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,256 | 35,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 15.84 | 13.37 | -2.47 | hold |
| MARSHALL WACE, LLP | 94,800 | 94,800 | 0 | 0.00 | 0.00 | -0.00 | 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 | 7.23 | 4.50 | -2.73 | 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 |
| STATE STREET CORP | 12,212 | 12,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,009,912 | 0 | 0.27 | 0.17 | -0.10 | hold |
| CITIGROUP INC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,895 | 86,853 | -42 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 107,500 | 107,079 | -421 | 0.05 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,792 | 33,009 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 2,800 | 0 | -2,800 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 260,461 | 257,143 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,732 | 34,575 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 9,778 | 4,038 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,960 | 62,897 | -9,063 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 19,926 | 7,423 | -12,503 | 0.22 | 0.08 | -0.14 | sell |
| Dynamic Technology Lab Private Ltd | 180,988 | 166,268 | -14,720 | 0.11 | 0.06 | -0.05 | sell |
| Yakira Capital Management, Inc. | 83,788 | 63,613 | -20,175 | 0.16 | 0.08 | -0.08 | sell |
| CSS LLC/IL | 27,570 | 0 | -27,570 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 52,672 | 0 | -52,672 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,591 | 0 | -80,591 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 84,521 | 0 | -84,521 | 0.33 | 0.00 | -0.33 | sell |