| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 3,605,000 | 5,276,298 | +1,671,298 | 0.21 | 0.71 | +0.50 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,021,000 | 1,830,000 | +809,000 | 1.44 | 2.56 | +1.12 | buy |
| First Eagle Investment Management, LLC | 1,234,313 | 1,492,360 | +258,047 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,575,894 | 3,825,994 | +250,100 | 0.03 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,095,000 | 2,300,000 | +205,000 | 0.60 | 0.61 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 413,498 | 565,921 | +152,423 | 0.03 | 0.05 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 112,334 | 192,313 | +79,979 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 25,600 | 2,152 | +23,448 | 0.09 | 0.01 | 0.00 | sell |
| 1492 Capital Management LLC | 235,859 | 247,510 | +11,651 | 0.79 | 0.92 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,210 | 25,245 | +10,035 | 0.02 | 0.04 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 20,587 | 21,950 | +1,363 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 30,692 | 31,909 | +1,217 | 0.02 | 0.03 | +0.00 | buy |
| Clayton Partners LLC | 19,285 | 18,344 | -941 | 0.09 | 0.10 | +0.01 | sell |
| Cohen Capital Management, Inc. | 68,567 | 63,976 | -4,591 | 0.07 | 0.08 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,082 | 45,838 | -10,244 | 0.03 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 27,500 | 14,490 | -13,010 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 66,380 | 36,145 | -30,235 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 174,699 | 135,661 | -39,038 | 0.38 | 0.54 | +0.16 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 618,334 | 550,000 | -68,334 | 1.68 | 1.67 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,749,677 | 6,665,810 | -83,867 | 0.13 | 0.15 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 2,514,732 | 2,423,632 | -91,100 | 0.13 | 0.15 | +0.01 | sell |
| Arena Capital Advisors, LLC- CA | 225,000 | 130,000 | -95,000 | 1.38 | 0.88 | -0.51 | sell |
| West Tower Group, LLC | 234,978 | 114,051 | -120,927 | 0.64 | 1.51 | +0.86 | sell |
| Wolf Hill Capital Management, LP | 10,576,354 | 10,313,097 | -263,257 | 5.05 | 5.78 | +0.73 | sell |
| Graham Capital Management, L.P. | 1,470,100 | 1,160,400 | -309,700 | 0.18 | 0.17 | -0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 2,502,148 | 2,180,774 | -321,374 | 7.47 | 10.58 | +3.11 | sell |
| Hosking Partners LLP | 5,195,665 | 4,719,936 | -475,729 | 1.20 | 1.30 | +0.10 | sell |
| DG Capital Management, LLC | 1,132,352 | 649,824 | -482,528 | 3.22 | 2.61 | -0.61 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,530,199 | 1,856,278 | -673,921 | 4.24 | 5.14 | +0.90 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13,707,933 | 12,986,178 | -721,755 | 4.06 | 4.09 | +0.03 | sell |
| Boston Partners | 4,252,458 | 151,271 | -4,101,187 | 0.03 | 0.00 | -0.03 | sell |