| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAM Holding AG | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,142 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,036 | 41,946 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 2.67 | 2.07 | -0.61 | 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 | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSP Investment Advisors, LLC | 2,369,769 | 2,369,769 | 0 | 2.65 | 2.19 | -0.45 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 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 | 76 | 76 | 0 | 0.00 | 0.00 | -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 | 0.08 | 0.08 | -0.00 | hold |
| BARCLAYS PLC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 234,485 | 233,934 | -551 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,769 | 19,404 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 283,220 | 277,299 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,639 | 0 | -13,639 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 63,613 | 47,113 | -16,500 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 24,479 | 0 | -24,479 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,150 | 0 | -34,150 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 48,185 | 0 | -48,185 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 63,613 | 0 | -63,613 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 79,329 | 0 | -79,329 | 0.03 | 0.00 | -0.03 | sell |
| CM Management, LLC | 135,000 | 0 | -135,000 | 0.18 | 0.00 | -0.18 | sell |