| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 0 | 250,000 | +250,000 | 0.00 | 3.00 | +3.00 | buy |
| FNY Investment Advisers, LLC | 0 | 74,984 | +74,984 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 57,783 | +57,783 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,388 | +55,388 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 28,219 | 69,322 | +41,103 | 0.02 | 0.11 | +0.10 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,256 | 37,205 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,220 | 283,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 13.37 | 23.25 | +9.88 | hold |
| Yakira Capital Management, Inc. | 63,613 | 63,613 | 0 | 0.08 | 0.16 | +0.08 | 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 | 4.50 | 8.51 | +4.02 | hold |
| CM Management, LLC | 140,000 | 140,000 | 0 | 0.43 | 0.75 | +0.32 | 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 | 0.17 | 0.33 | +0.16 | hold |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,009 | 33,003 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,897 | 62,436 | -461 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,084 | 626 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 4,038 | 0 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 257,143 | 250,868 | -6,275 | 0.00 | 0.00 | +0.00 | sell |
| Lion Point Capital, LP | 7,423 | 0 | -7,423 | 0.08 | 0.00 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,575 | 23,560 | -11,015 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 94,800 | 50,149 | -44,651 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,593 | 0 | -60,593 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,853 | 13,339 | -73,514 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 166,268 | 69,792 | -96,476 | 0.06 | 0.05 | -0.01 | sell |
| Virtu Financial LLC | 107,079 | 0 | -107,079 | 0.02 | 0.00 | -0.02 | sell |