| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | 375,449 | +375,449 | 0.00 | 1.98 | +1.98 | buy |
| Anson Funds Management LP | 0 | 97,506 | +97,506 | 0.00 | 0.18 | +0.18 | buy |
| EHP Funds Inc. | 0 | 79,726 | +79,726 | 0.00 | 0.38 | +0.38 | buy |
| PenderFund Capital Management Ltd. | 0 | 51,500 | +51,500 | 0.00 | 0.21 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,048 | +50,048 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,709 | +37,709 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 27,640 | +27,640 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,294 | 9,728 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82 | 1,798 | +1,716 | 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 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,770 | 32,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 11.72 | 16.35 | +4.62 | 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 | 7.22 | 10.77 | +3.56 | 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 | 0.28 | 0.45 | +0.17 | hold |
| Register Financial Advisors LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 617,759 | 617,549 | -210 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 132,229 | 132,001 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 39,934 | 38,732 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,592 | 0 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,183 | 0 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,642 | 0 | -11,642 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 278,680 | 264,480 | -14,200 | 0.00 | 0.00 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 17,959 | 0 | -17,959 | 0.20 | 0.00 | -0.20 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 135,000 | 108,300 | -26,700 | 0.89 | 0.84 | -0.05 | sell |
| Lion Point Capital, LP | 380,891 | 222,182 | -158,709 | 2.15 | 1.91 | -0.25 | sell |
| Jefferies Financial Group Inc. | 366,448 | 0 | -366,448 | 0.06 | 0.00 | -0.06 | sell |