| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 61,389 | 225,721 | +164,332 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 32,000 | 91,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 34,229 | 68,458 | +34,229 | 0.00 | 0.03 | +0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 275,000 | 300,000 | +25,000 | 0.24 | 1.47 | +1.23 | buy |
| Symphony Financial, Ltd. Co. | 10,100 | 10,000 | -100 | 0.00 | 0.01 | +0.01 | sell |
| NATIXIS | 579 | 78 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 38,600 | 17,600 | -21,000 | 0.01 | 0.01 | +0.01 | sell |
| AA Financial Advisors, LLC | 548,660 | 513,660 | -35,000 | 0.24 | 0.91 | +0.67 | sell |
| Woodline Partners LP | 110,107 | 14,476 | -95,631 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 259,037 | 151,177 | -107,860 | 0.01 | 0.04 | +0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 186,798 | 67,984 | -118,814 | 0.05 | 0.08 | +0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 252,016 | 113,272 | -138,744 | 0.01 | 0.01 | +0.01 | sell |
| COOPERMAN LEON G | 265,710 | 71,210 | -194,500 | 0.01 | 0.02 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,111,200 | 758,200 | -353,000 | 0.06 | 0.21 | +0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,924,955 | 2,126,006 | -2,798,949 | 0.03 | 0.05 | +0.03 | sell |