| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 650,728 | 1,132,563 | +481,835 | 0.23 | 0.31 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 254,014 | 284,014 | +30,000 | 0.08 | 0.07 | -0.01 | buy |
| Corton Capital Inc. | 34,766 | 49,233 | +14,467 | 0.11 | 0.18 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,181 | 24,857 | +8,676 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 11,070 | 17,270 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 502,270 | 503,370 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 31,224 | 31,060 | -164 | 0.12 | 0.08 | -0.04 | sell |
| Net Worth Advisory Group | 15,788 | 15,153 | -635 | 0.03 | 0.03 | -0.00 | sell |
| Saxony Capital Management, LLC | 13,800 | 11,500 | -2,300 | 0.09 | 0.07 | -0.02 | sell |
| Brevan Howard Capital Management LP | 73,199 | 65,877 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 147,400 | 121,700 | -25,700 | 0.10 | 0.06 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 58,629 | 27,068 | -31,561 | 0.07 | 0.05 | -0.03 | sell |
| Boundary Creek Advisors LP | 4,289,752 | 4,236,054 | -53,698 | 18.14 | 17.70 | -0.44 | sell |
| Nebula Research & Development LLC | 97,834 | 34,130 | -63,704 | 0.08 | 0.03 | -0.05 | sell |