| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 4,042,109 | 4,555,180 | +513,071 | 24.73 | 29.44 | +4.72 | buy |
| WHITEBOX ADVISORS LLC | 64,025 | 169,458 | +105,433 | 0.03 | 0.06 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 317,735 | 374,806 | +57,071 | 0.18 | 0.13 | -0.05 | buy |
| Brevan Howard Capital Management LP | 10,422 | 12,033 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,702 | 1,616 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,702 | 1,616 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 76,256 | 73,830 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,246 | 28,513 | -12,733 | 0.05 | 0.05 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 170,900 | 150,900 | -20,000 | 0.14 | 0.12 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,204,910 | 673,520 | -531,390 | 0.04 | 0.02 | -0.02 | sell |
| Gates Capital Management, Inc. | 2,602,167 | 1,647,969 | -954,198 | 0.57 | 0.34 | -0.23 | sell |