| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 69,322 | 125,000 | +55,678 | 0.11 | 0.06 | -0.05 | buy |
| GABELLI FUNDS LLC | 0 | 48,185 | +48,185 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 34,150 | +34,150 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,433 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,067 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,339 | 13,815 | +476 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,205 | 37,645 | +440 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 103 | +103 | 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 | 0.01 | 0.00 | -0.01 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 23.25 | 20.17 | -3.08 | hold |
| Yakira Capital Management, Inc. | 63,613 | 63,613 | 0 | 0.16 | 0.04 | -0.12 | 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 | 8.51 | 2.85 | -5.67 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,560 | 23,560 | 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 | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,009,912 | 0 | 0.33 | 0.10 | -0.24 | hold |
| STATE STREET CORP | 12,212 | 11,812 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 4,100 | 0 | -4,100 | 0.02 | 0.00 | -0.02 | sell |
| CM Management, LLC | 140,000 | 135,000 | -5,000 | 0.75 | 0.21 | -0.54 | sell |
| LOOMIS SAYLES & CO L P | 250,868 | 245,548 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,608 | 0 | -8,608 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 74,984 | 50,000 | -24,984 | 0.24 | 0.04 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,003 | 0 | -33,003 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,436 | 21,588 | -40,848 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,388 | 10,000 | -45,388 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 50,149 | 0 | -50,149 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,783 | 0 | -57,783 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 69,792 | 0 | -69,792 | 0.05 | 0.00 | -0.05 | sell |
| Vazirani Asset Management LLC | 250,000 | 85,731 | -164,269 | 3.00 | 0.46 | -2.54 | sell |